Carnival Corporation Ratios and Metrics

Market cap in millions PEN. Fiscal year is December - November.

Millions PEN. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Cap	124,588	102,846	113,708	65,074	42,738	68,426
Market Cap Growth	10.48%	-9.55%	74.74%	52.26%	-37.54%	-7.84%
Enterprise Value	214,119	182,453	202,469	158,187	136,148	148,367
PE Ratio	13.43	12.76	17.66	-251.00	-1.92	-2.08
Forward PE	10.48	10.81	15.54	18.72	-	-
PEG Ratio	-	1.35	1.35	1.56	-	-
PS Ratio	1.39	1.13	1.33	0.88	1.03	10.49
PB Ratio	3.02	2.45	3.60	2.77	1.77	1.65
P/TBV Ratio	3.22	2.94	3.84	2.76	1.66	1.63
P/FCF Ratio	14.22	11.54	25.65	19.09	-1.89	-2.59
P/OCF Ratio	5.96	4.84	5.62	4.45	-7.49	-4.87
EV/Sales Ratio	2.34	2.00	2.37	2.14	3.27	22.75
EV/EBITDA Ratio	8.21	7.22	9.44	10.31	-20.60	-9.27
EV/EBIT Ratio	14.30	11.91	16.57	23.66	-9.09	-6.12
EV/FCF Ratio	24.43	20.47	45.66	46.41	-6.03	-5.62
Debt / Equity Ratio	2.05	2.05	2.94	4.31	4.72	2.68
Debt / EBITDA Ratio	3.79	3.79	4.60	7.11	-18.56	-7.39
Debt / FCF Ratio	10.74	10.74	22.26	31.99	-5.43	-4.49
Net Debt / Equity Ratio	2.12	2.12	2.99	4.28	4.23	2.10
Net Debt / EBITDA Ratio	3.53	3.53	4.41	6.57	-15.45	-5.43
Net Debt / FCF Ratio	10.00	10.00	21.33	29.57	-4.52	-3.30
Asset Turnover	0.53	0.53	0.51	0.43	0.23	0.04
Inventory Turnover	23.80	23.80	22.88	22.78	21.32	7.86
Quick Ratio	0.20	0.20	0.15	0.26	0.60	0.90
Current Ratio	0.32	0.32	0.29	0.46	0.71	0.97
Return on Equity (ROE)	25.63%	25.63%	23.75%	-1.08%	-63.45%	-58.11%
Return on Assets (ROA)	8.86%	8.86%	7.28%	4.69%	-8.36%	-13.23%
Return on Invested Capital (ROIC)	9.85%	9.85%	8.14%	5.49%	-10.39%	-16.83%
Return on Capital Employed (ROCE)	11.79%	11.79%	9.52%	4.97%	-10.42%	-16.14%
Earnings Yield	7.45%	7.84%	5.66%	-0.40%	-51.96%	-48.01%
FCF Yield	7.03%	8.67%	3.90%	5.24%	-52.87%	-38.55%
Dividend Yield	1.79%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	7.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-9.50%	-5.13%
Total Shareholder Return	-	0.00%	0.00%	0.00%	-9.50%	-5.13%

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