Royal Caribbean Cruises Ltd. (FRA:RC8)

Royal Caribbean Cruises Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,402	59,912	30,018	11,803	17,228	14,494
Market Cap Growth	1.36%	99.59%	154.33%	-31.49%	18.86%	-41.88%
Enterprise Value	78,229	80,502	48,239	32,744	33,284	28,117
Last Close Price	221.95	219.49	114.68	45.55	67.86	58.56
PE Ratio	17.43	21.56	19.55	-	-	-
PS Ratio	4.06	3.76	2.39	1.43	12.79	8.03
PB Ratio	6.89	8.02	6.77	4.40	3.85	2.02
P/TBV Ratio	7.63	9.77	9.49	7.72	5.10	2.36
P/FCF Ratio	34.83	31.06	57.21	-	-	-
P/OCF Ratio	11.23	11.78	7.41	26.22	-	-
EV/Sales Ratio	5.22	5.06	3.84	3.96	24.71	15.57
EV/EBITDA Ratio	13.18	14.58	12.26	53.59	-	-
EV/EBIT Ratio	18.28	20.24	18.42	-	-	-
EV/FCF Ratio	45.10	41.74	91.93	-	-	-
Debt / Equity Ratio	2.04	2.69	4.52	8.36	4.28	2.30
Debt / EBITDA Ratio	3.21	3.49	4.84	29.23	-	-
Debt / FCF Ratio	10.31	10.43	38.16	-	-	-
Asset Turnover	0.45	0.46	0.40	0.27	0.05	0.07
Inventory Turnover	32.47	32.87	32.08	34.56	20.06	19.20
Quick Ratio	0.07	0.08	0.09	0.29	0.43	0.87
Current Ratio	0.17	0.17	0.19	0.37	0.49	0.95
Return on Equity (ROE)	46.68%	45.83%	43.87%	-54.21%	-75.98%	-53.74%
Return on Assets (ROA)	7.46%	7.13%	5.25%	-1.43%	-7.47%	-5.94%
Return on Capital (ROIC)	9.59%	9.26%	6.71%	-1.75%	-8.67%	-6.98%
Return on Capital Employed (ROCE)	16.10%	15.10%	11.20%	-3.00%	-15.50%	-10.70%
Earnings Yield	5.74%	4.64%	5.12%	-17.09%	-26.85%	-32.70%
FCF Yield	2.87%	3.22%	1.75%	-17.67%	-20.97%	-32.13%
Dividend Yield	1.23%	0.42%	-	-	-	1.09%
Payout Ratio	16.21%	3.72%	-	-	-	-
Buyback Yield / Dilution	1.70%	1.41%	-10.98%	-1.19%	-17.57%	-2.10%
Total Shareholder Return	2.93%	1.83%	-10.98%	-1.19%	-17.57%	-1.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.