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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,143,450	1,292,478	560,936	246,043	401,673	352,803
Market Cap Growth	91.13%	130.41%	127.98%	-38.75%	13.85%	-33.17%
Enterprise Value	1,533,639	1,736,669	901,426	682,607	776,002	684,394
Last Close Price	4190.00	4772.32	2234.57	959.17	1557.31	1472.00
PE Ratio	17.23	21.56	19.55	-	-	-
PS Ratio	3.34	3.76	2.39	1.43	12.79	8.03
PB Ratio	6.87	8.02	6.77	4.40	3.85	2.02
P/TBV Ratio	7.82	9.77	9.49	7.72	5.10	2.36
P/FCF Ratio	26.51	31.06	57.21	-	-	-
P/OCF Ratio	10.05	11.78	7.41	26.22	-	-
EV/Sales Ratio	4.67	5.06	3.84	3.96	24.71	15.57
EV/EBITDA Ratio	12.13	14.58	12.26	53.59	-	-
EV/EBIT Ratio	17.08	20.24	18.42	-	-	-
EV/FCF Ratio	35.56	41.74	91.93	-	-	-
Debt / Equity Ratio	2.47	2.69	4.52	8.36	4.28	2.30
Debt / EBITDA Ratio	3.25	3.49	4.84	29.23	-	-
Debt / FCF Ratio	9.54	10.43	38.16	-	-	-
Asset Turnover	0.46	0.46	0.40	0.27	0.05	0.07
Inventory Turnover	34.35	32.87	32.08	34.56	20.06	19.20
Quick Ratio	0.08	0.08	0.09	0.29	0.43	0.87
Current Ratio	0.18	0.17	0.19	0.37	0.49	0.95
Return on Equity (ROE)	48.52%	45.83%	43.87%	-54.21%	-75.98%	-53.74%
Return on Assets (ROA)	7.43%	7.13%	5.25%	-1.43%	-7.47%	-5.94%
Return on Capital (ROIC)	9.85%	9.26%	6.71%	-1.75%	-8.67%	-6.98%
Return on Capital Employed (ROCE)	15.90%	15.10%	11.20%	-	-	-
Earnings Yield	5.80%	4.64%	5.12%	-17.09%	-26.85%	-32.70%
FCF Yield	3.77%	3.22%	1.75%	-17.67%	-20.97%	-32.13%
Dividend Yield	0.81%	0.41%	-	-	-	1.05%
Payout Ratio	7.85%	3.72%	-	-	-	-
Buyback Yield / Dilution	4.06%	1.41%	-10.98%	-1.19%	-17.57%	-2.10%
Total Shareholder Return	4.87%	1.83%	-10.98%	-1.19%	-17.57%	-1.04%

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