Himalaya Shipping Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	644	425	213	261	-	-
Market Cap Growth	195.18%	98.97%	-18.33%	-	-	-
Enterprise Value	1,354	1,058	883.55	261.24	0	0
Last Close Price	13.74	9.10	4.86	6.76	-	-
PE Ratio	36.37	23.95	10.13	169.00	-	-
PS Ratio	4.88	3.22	1.73	7.12	-	-
PB Ratio	3.98	2.63	1.38	-	-	-
P/TBV Ratio	3.91	2.59	1.38	-	-	-
P/FCF Ratio	12.45	8.21	-0.83	-0.64	-	-
P/OCF Ratio	12.45	8.21	3.82	40.82	-	-
EV/Sales Ratio	10.26	8.02	7.15	7.12	-	-
EV/EBITDA Ratio	13.90	10.86	9.48	11.02	-	-
EV/EBIT Ratio	19.85	15.51	13.25	17.89	-	-
EV/FCF Ratio	26.18	20.46	-3.44	-0.64	-	-
Debt / Equity Ratio	4.12	4.12	4.46	-	-	-
Debt / EBITDA Ratio	7.08	7.08	7.66	-	-	-
Debt / FCF Ratio	13.33	13.33	-2.78	-	-	-
Net Debt / Equity Ratio	4.06	4.06	4.49	-	-	-
Net Debt / EBITDA Ratio	6.75	6.74	7.45	-	-	-
Net Debt / FCF Ratio	12.70	12.70	-2.70	-	-	-
Asset Turnover	0.15	0.15	0.28	-	-	-
Quick Ratio	0.90	0.90	0.58	-	-	-
Current Ratio	1.08	1.08	0.75	-	-	-
Return on Equity (ROE)	11.20%	11.19%	27.28%	-	-	-
Return on Assets (ROA)	7.81%	7.82%	15.16%	-	-	-
Return on Invested Capital (ROIC)	8.13%	8.14%	15.64%	-	-	-
Return on Capital Employed (ROCE)	8.15%	8.16%	15.80%	-	-	-
Earnings Yield	2.75%	4.18%	9.88%	0.59%	-	-
FCF Yield	8.03%	12.18%	-120.55%	-155.64%	-	-
Dividend Yield	5.96%	6.43%	9.66%	0.00%	-	-
Payout Ratio	217.11%	151.98%	97.63%	0.00%	-	-
Buyback Yield / Dilution	-4.80%	-4.80%	-13.62%	-20.19%	-	-
Total Shareholder Return	1.16%	1.63%	-3.97%	-20.19%	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q