Himalaya Shipping Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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 Capitalization	6,171	4,287	2,410	2,985	1,604	1,621
Market Cap Growth	136.65%	77.88%	-19.27%	86.06%	-1.05%	-
Enterprise Value	12,792	10,969	9,762	7,348	1,847	1,591
Last Close Price	132.00	90.17	49.89	58.05	42.60	43.05
PE Ratio	34.46	24.03	10.08	194.45	-	-
Forward PE	9.62	9.65	7.34	12.65	-	-
PS Ratio	4.64	3.22	1.72	8.01	-	-
PB Ratio	3.79	2.63	1.37	1.91	1.80	2.00
P/TBV Ratio	3.79	2.63	1.37	1.91	1.80	2.00
P/FCF Ratio	-	8.23	-	-	-	-
P/OCF Ratio	11.84	8.23	3.80	45.47	-	-
EV/Sales Ratio	9.62	8.25	6.95	19.72	-	-
EV/EBITDA Ratio	13.03	11.17	9.23	30.52	-	-
EV/EBIT Ratio	18.61	15.96	12.90	49.54	-	-
EV/FCF Ratio	-	21.05	-	-	-	-
Debt / Equity Ratio	4.26	4.26	4.61	2.85	0.76	-
Debt / EBITDA Ratio	7.08	7.08	7.67	18.51	-	-
Debt / FCF Ratio	13.33	13.33	-	-	-	-
Net Debt / Equity Ratio	4.06	4.06	4.49	2.68	0.76	-0.12
Net Debt / EBITDA Ratio	6.74	6.74	7.46	17.43	-	-
Net Debt / FCF Ratio	12.70	12.70	-2.70	-1.02	-0.86	0.12
Asset Turnover	0.15	0.15	0.17	0.10	-	-
Inventory Turnover	18.47	18.47	23.80	-	-	-
Quick Ratio	0.90	0.90	0.58	1.04	0.01	14.13
Current Ratio	1.09	1.09	0.75	1.30	0.06	14.13
Return on Equity (ROE)	11.19%	11.19%	13.62%	1.24%	-2.14%	-
Return on Assets (ROA)	4.89%	4.89%	5.63%	2.35%	-0.90%	-
Return on Invested Capital (ROIC)	8.28%	8.18%	9.40%	4.03%	-1.28%	-1.73%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.90%	2.50%	-1.30%	-1.50%
Earnings Yield	2.89%	4.16%	9.92%	0.51%	-1.20%	-0.76%
FCF Yield	-	12.16%	-121.25%	-138.11%	-48.91%	-50.22%
Payout Ratio	151.98%	151.98%	98.05%	-	-	-
Buyback Yield / Dilution	-4.80%	-4.80%	-13.62%	-20.19%	-75.54%	-

Source: S&P Capital IQ. Standard template. Financial Sources.