Carnival Corporation & plc (BVL:CCL)

Carnival Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	125,323	122,469	70,183	47,376	79,887	77,077
Market Cap Growth	2.84%	74.50%	48.14%	-40.70%	3.65%	-28.00%
Enterprise Value	213,278	230,331	181,433	156,116	180,930	142,690
Last Close Price	87.29	95.42	56.49	36.07	71.27	-
PE Ratio	13.41	17.05	-	-	-	-
PS Ratio	1.35	1.31	0.87	1.01	10.30	3.82
PB Ratio	2.97	3.53	2.73	1.74	1.62	1.04
P/TBV Ratio	3.48	4.35	3.66	2.31	1.89	1.15
P/FCF Ratio	12.15	25.18	18.84	-	-	-
P/OCF Ratio	6.31	5.52	4.39	-	-	-
EV/Sales Ratio	2.41	2.46	2.25	3.33	23.32	7.07
EV/EBITDA Ratio	8.46	10.11	11.49	-	-	-
EV/EBIT Ratio	14.88	17.46	26.17	-	-	-
EV/FCF Ratio	20.68	47.36	48.71	-	-	-
Debt / Equity Ratio	2.34	3.12	4.64	5.08	2.85	1.38
Debt / EBITDA Ratio	3.73	4.44	7.00	-	-	-
Debt / FCF Ratio	9.56	22.27	32.00	-	-	-
Asset Turnover	0.52	0.51	0.43	0.23	0.04	0.11
Inventory Turnover	24.40	22.47	22.54	21.32	7.86	12.49
Quick Ratio	0.24	0.18	0.26	0.44	0.91	1.13
Current Ratio	0.34	0.29	0.46	0.71	0.97	1.22
Return on Equity (ROE)	25.73%	23.75%	-1.06%	-63.44%	-58.11%	-44.58%
Return on Assets (ROA)	5.28%	4.48%	2.30%	-4.70%	-7.34%	-6.23%
Return on Capital (ROIC)	6.76%	5.72%	2.84%	-5.51%	-8.21%	-7.16%
Return on Capital Employed (ROCE)	10.80%	9.40%	4.90%	-9.60%	-14.60%	-10.90%
Earnings Yield	7.46%	5.87%	-0.39%	-49.57%	-48.35%	-47.94%
FCF Yield	8.23%	3.97%	5.31%	-53.77%	-39.27%	-46.46%
Buyback Yield / Dilution	-2.66%	-10.78%	-6.95%	-5.08%	-44.90%	-11.99%
Total Shareholder Return	-2.66%	-10.78%	-6.95%	-5.08%	-44.90%	-11.99%

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