Royal Caribbean Cruises Ltd. (BMV:RCL)

Royal Caribbean Cruises 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,451,891	1,292,478	560,936	246,043	401,673	352,803
Market Cap Growth	34.57%	130.41%	127.98%	-38.75%	13.85%	-33.17%
Enterprise Value	1,836,830	1,736,669	901,426	682,607	776,002	684,394
Last Close Price	5328.67	4744.40	2221.50	953.56	1548.20	1463.39
PE Ratio	19.47	21.56	19.55	-	-	-
PS Ratio	4.54	3.76	2.39	1.43	12.79	8.03
PB Ratio	7.69	8.02	6.77	4.40	3.85	2.02
P/TBV Ratio	8.53	9.77	9.49	7.72	5.10	2.36
P/FCF Ratio	38.90	31.06	57.21	-	-	-
P/OCF Ratio	12.55	11.78	7.41	26.22	-	-
EV/Sales Ratio	5.68	5.06	3.84	3.96	24.71	15.57
EV/EBITDA Ratio	14.33	14.58	12.26	53.59	-	-
EV/EBIT Ratio	19.88	20.24	18.42	-	-	-
EV/FCF Ratio	49.21	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%	-	-	-
Earnings Yield	5.14%	4.64%	5.12%	-17.09%	-26.85%	-32.70%
FCF Yield	2.57%	3.22%	1.75%	-17.67%	-20.97%	-32.13%
Dividend Yield	1.11%	0.42%	-	-	-	1.06%
Payout Ratio	21.72%	3.72%	-	-	-	-
Buyback Yield / Dilution	1.70%	1.41%	-10.98%	-1.19%	-17.57%	-2.10%
Total Shareholder Return	2.81%	1.83%	-10.98%	-1.19%	-17.57%	-1.04%

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