Carnival Corporation & plc (BVL:CCL)

Carnival Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	150,718	112,932	122,469	70,183	47,376	79,887
Market Cap Growth	15.69%	-7.79%	74.50%	48.14%	-40.70%	3.65%
Enterprise Value	237,970	200,659	230,331	181,433	156,116	180,930
Last Close Price	110.97	95.04	94.99	56.23	35.91	70.95
PE Ratio	16.24	12.17	17.05	-	-	-
PS Ratio	1.68	1.26	1.31	0.87	1.01	10.30
PB Ratio	3.65	2.74	3.53	2.73	1.74	1.62
P/TBV Ratio	4.26	3.19	4.35	3.66	2.31	1.89
P/FCF Ratio	17.20	12.89	25.18	18.84	-	-
P/OCF Ratio	7.21	5.40	5.52	4.39	-	-
EV/Sales Ratio	2.67	2.24	2.46	2.25	3.33	23.32
EV/EBITDA Ratio	9.36	8.35	10.11	11.49	-	-
EV/EBIT Ratio	16.31	13.69	17.46	26.17	-	-
EV/FCF Ratio	27.15	22.90	47.36	48.71	-	-
Debt / Equity Ratio	2.28	2.28	3.12	4.64	5.08	2.85
Debt / EBITDA Ratio	3.69	3.69	4.44	7.00	-	-
Debt / FCF Ratio	10.74	10.74	22.26	32.00	-	-
Net Debt / Equity Ratio	2.12	2.12	2.99	4.29	4.51	2.10
Net Debt / EBITDA Ratio	3.65	3.65	4.55	6.98	-18.98	-6.29
Net Debt / FCF Ratio	10.00	10.00	21.33	29.58	-4.82	-3.30
Asset Turnover	0.53	0.53	0.51	0.43	0.23	0.04
Inventory Turnover	23.39	23.39	22.47	22.54	21.32	7.86
Quick Ratio	0.23	0.23	0.18	0.26	0.44	0.91
Current Ratio	0.32	0.32	0.29	0.46	0.71	0.97
Return on Equity (ROE)	25.63%	25.63%	23.75%	-1.06%	-63.44%	-58.11%
Return on Assets (ROA)	5.41%	5.41%	4.48%	2.30%	-4.70%	-7.34%
Return on Invested Capital (ROIC)	11.37%	11.53%	9.60%	4.93%	-10.33%	-16.31%
Return on Capital Employed (ROCE)	11.30%	11.30%	9.40%	4.90%	-9.60%	-14.60%
Earnings Yield	6.16%	8.22%	5.87%	-0.39%	-49.57%	-48.35%
FCF Yield	5.81%	7.76%	3.97%	5.31%	-53.77%	-39.27%
Buyback Yield / Dilution	-0.29%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%
Total Shareholder Return	1.23%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%

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