Royal Caribbean Cruises Ltd. (BMV:RCL)

Paycor HCM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,615,180	1,292,478	560,936	246,043	401,673	352,803
Market Cap Growth	113.96%	130.41%	127.98%	-38.75%	13.85%	-33.17%
Enterprise Value	1,978,354	1,736,669	901,426	682,607	776,002	684,394
Last Close Price	5850.00	4758.88	2228.28	956.47	1552.92	1467.86
PE Ratio	23.77	21.56	19.55	-	-	-
PS Ratio	4.98	3.76	2.39	1.43	12.79	8.03
PB Ratio	9.15	8.02	6.77	4.40	3.85	2.02
P/TBV Ratio	10.24	9.77	9.49	7.72	5.10	2.36
P/FCF Ratio	-	31.06	57.21	-	-	-
P/OCF Ratio	-	11.78	7.41	26.22	-	-
EV/Sales Ratio	6.08	5.06	3.84	3.96	24.71	15.57
EV/EBITDA Ratio	15.48	14.58	12.26	53.59	-	-
EV/EBIT Ratio	21.52	20.24	18.42	-	-	-
EV/FCF Ratio	29.25	41.74	91.93	-	-	-
Debt / Equity Ratio	2.11	2.69	4.52	8.36	4.28	2.30
Debt / EBITDA Ratio	3.07	3.49	4.84	29.23	-	-
Debt / FCF Ratio	5.50	10.43	38.16	-	-	-
Asset Turnover	0.46	0.46	0.40	0.27	0.05	0.07
Inventory Turnover	35.12	32.87	32.08	34.56	20.06	19.20
Quick Ratio	0.11	0.08	0.09	0.29	0.43	0.87
Current Ratio	0.23	0.17	0.19	0.37	0.49	0.95
Return on Equity (ROE)	46.62%	45.83%	43.87%	-54.21%	-75.98%	-53.74%
Return on Assets (ROA)	7.51%	7.13%	5.25%	-1.43%	-7.47%	-5.94%
Return on Capital (ROIC)	9.95%	9.26%	6.71%	-1.75%	-8.67%	-6.98%
Return on Capital Employed (ROCE)	16.20%	15.10%	11.20%	-	-	-
Earnings Yield	4.21%	4.64%	5.12%	-17.09%	-26.85%	-32.70%
FCF Yield	4.19%	3.22%	1.75%	-17.67%	-20.97%	-32.13%
Dividend Yield	0.74%	0.42%	-	-	-	1.06%
Payout Ratio	12.63%	3.72%	-	-	-	-
Buyback Yield / Dilution	6.12%	1.41%	-10.98%	-1.19%	-17.57%	-2.10%
Total Shareholder Return	6.86%	1.83%	-10.98%	-1.19%	-17.57%	-1.04%

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