Royal Caribbean Cruises Ltd. (BVMF:R1CL34)

Royal Caribbean Cruises Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	491,193	418,967	383,630	160,999	66,683	109,168
Market Cap Growth	29.61%	9.21%	138.28%	141.44%	-38.92%	18.56%
Enterprise Value	602,984	533,197	515,473	258,726	185,002	210,905
Last Close Price	903.86	782.00	715.08	291.00	129.20	211.39
PE Ratio	20.89	17.82	21.56	19.55	-	-
PS Ratio	4.97	4.24	3.76	2.39	1.43	12.79
PB Ratio	8.70	7.43	8.02	6.77	4.40	3.85
P/TBV Ratio	9.66	8.24	9.77	9.49	7.72	5.10
P/FCF Ratio	72.15	61.54	31.06	57.21	-	-
P/OCF Ratio	13.79	11.77	11.78	7.41	26.22	-
EV/Sales Ratio	6.44	5.40	5.06	3.84	3.96	24.71
EV/EBITDA Ratio	15.57	14.59	14.58	12.26	53.59	-
EV/EBIT Ratio	21.66	19.68	20.24	18.42	-	-
EV/FCF Ratio	88.57	78.32	41.74	91.93	-	-
Debt / Equity Ratio	2.15	2.15	2.69	4.52	8.36	4.28
Debt / EBITDA Ratio	3.14	3.14	3.49	4.84	29.23	-
Debt / FCF Ratio	17.83	17.83	10.43	38.16	-	-
Asset Turnover	0.46	0.46	0.46	0.40	0.27	0.05
Inventory Turnover	34.34	34.34	32.87	32.08	34.56	20.06
Quick Ratio	0.10	0.10	0.08	0.09	0.29	0.43
Current Ratio	0.18	0.18	0.17	0.19	0.37	0.49
Return on Equity (ROE)	47.73%	47.73%	45.83%	43.87%	-54.21%	-75.98%
Return on Assets (ROA)	7.81%	7.81%	7.13%	5.25%	-1.43%	-7.47%
Return on Invested Capital (ROIC)	15.50%	16.19%	14.82%	11.21%	-3.07%	-15.68%
Return on Capital Employed (ROCE)	16.60%	16.60%	15.10%	11.20%	-3.00%	-15.50%
Earnings Yield	4.79%	5.61%	4.64%	5.12%	-17.09%	-26.85%
FCF Yield	1.39%	1.63%	3.22%	1.75%	-17.67%	-20.97%
Dividend Yield	1.03%	2.46%	0.82%	-	-	-
Payout Ratio	19.31%	19.31%	3.72%	-	-	-
Buyback Yield / Dilution	1.79%	1.79%	1.41%	-10.98%	-1.19%	-17.57%
Total Shareholder Return	2.83%	4.26%	2.23%	-10.98%	-1.19%	-17.57%

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