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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,534,523	1,153,488	617,432	234,602	364,380	329,712
Market Cap Growth	64.10%	86.82%	163.18%	-35.62%	10.51%	-36.39%
Enterprise Value	1,890,468	1,505,434	989,758	604,473	674,546	613,222
PE Ratio	22.58	21.09	20.52	-5.85	-3.68	-2.76
Forward PE	17.95	16.78	14.82	36.29	-	-
PS Ratio	4.74	3.76	2.39	1.43	12.79	8.03
PB Ratio	8.69	8.20	7.03	4.40	3.85	2.02
P/TBV Ratio	168.52	8.51	7.76	4.39	3.81	1.83
P/FCF Ratio	-	31.06	57.25	-5.66	-4.77	-3.11
P/OCF Ratio	-	11.78	7.42	26.23	-10.43	-4.75
EV/Sales Ratio	5.93	4.91	3.83	3.68	23.68	14.93
EV/EBITDA Ratio	15.09	14.18	12.28	50.71	-14.08	-9.93
EV/EBIT Ratio	20.98	19.71	18.49	-42.44	-9.37	-7.17
EV/FCF Ratio	27.95	40.54	91.77	-14.58	-8.83	-5.79
Debt / Equity Ratio	1.95	2.47	4.15	7.61	3.81	2.16
Debt / EBITDA Ratio	3.19	3.65	5.11	37.43	-8.42	-6.02
Debt / FCF Ratio	5.50	10.43	38.16	-10.76	-5.28	-3.51
Asset Turnover	0.39	0.40	0.35	0.24	0.04	0.06
Inventory Turnover	34.39	33.73	32.94	35.36	20.37	19.69
Quick Ratio	0.11	0.08	0.10	0.29	0.43	0.87
Current Ratio	0.84	0.73	0.76	0.86	0.93	1.34
Return on Equity (ROE)	41.30%	42.60%	44.28%	-48.22%	-75.98%	-53.74%
Return on Assets (ROA)	10.37%	9.90%	7.34%	-2.09%	-11.11%	-13.53%
Return on Capital (ROIC)	10.47%	9.89%	7.43%	-2.15%	-11.78%	-13.76%
Return on Capital Employed (ROCE)	13.52%	12.88%	9.53%	-2.66%	-13.38%	-16.58%
Earnings Yield	4.43%	4.74%	4.87%	-17.09%	-27.17%	-36.22%
FCF Yield	4.41%	3.22%	1.75%	-17.67%	-20.96%	-32.13%
Dividend Yield	1.04%	0.18%	0.00%	0.00%	0.00%	2.04%
Payout Ratio	12.63%	3.72%	0.00%	0.00%	0.00%	-5.63%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-8.28%	-8.07%
Total Shareholder Return	1.04%	0.18%	0.00%	0.00%	-8.28%	-6.03%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.