Heidmar Maritime Holdings Corp. (HMR)

Heidmar Maritime Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.41	0.57	1.18	1.02	0.08
Debt / EBITDA Ratio	-	0.67	0.50	0.93	0.16
Debt / FCF Ratio	-	1.59	1.61	1.52	0.05
Asset Turnover	0.48	0.68	0.89	0.83	-
Inventory Turnover	-	13.11	-	-	-
Quick Ratio	2.41	1.49	1.21	1.43	1.58
Current Ratio	2.41	1.54	1.31	1.52	1.62
Return on Equity (ROE)	-38.22%	11.05%	102.38%	125.96%	-
Return on Assets (ROA)	-1.44%	5.99%	22.28%	29.18%	-
Return on Capital (ROIC)	-3.59%	7.96%	30.78%	43.84%	-
Return on Capital Employed (ROCE)	-	22.10%	88.70%	46.50%	33.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q