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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	384,370	383,630	160,999	66,683	109,168	92,077
Market Cap Growth	6.54%	138.28%	141.44%	-38.92%	18.56%	-18.15%
Enterprise Value	494,353	515,473	258,726	185,002	210,905	178,617
Last Close Price	700.85	717.30	291.91	129.60	212.04	188.87
PE Ratio	17.74	21.56	19.55	-	-	-
PS Ratio	4.14	3.76	2.39	1.43	12.79	8.03
PB Ratio	7.01	8.02	6.77	4.40	3.85	2.02
P/TBV Ratio	7.77	9.77	9.49	7.72	5.10	2.36
P/FCF Ratio	35.44	31.06	57.21	-	-	-
P/OCF Ratio	11.43	11.78	7.41	26.22	-	-
EV/Sales Ratio	5.35	5.06	3.84	3.96	24.71	15.57
EV/EBITDA Ratio	13.50	14.58	12.26	53.59	-	-
EV/EBIT Ratio	18.73	20.24	18.42	-	-	-
EV/FCF Ratio	45.58	41.74	91.93	-	-	-
Debt / Equity Ratio	2.04	2.69	4.52	8.36	4.28	2.30
Debt / EBITDA Ratio	3.21	3.49	4.84	29.23	-	-
Debt / FCF Ratio	10.31	10.43	38.16	-	-	-
Asset Turnover	0.45	0.46	0.40	0.27	0.05	0.07
Inventory Turnover	32.47	32.87	32.08	34.56	20.06	19.20
Quick Ratio	0.07	0.08	0.09	0.29	0.43	0.87
Current Ratio	0.17	0.17	0.19	0.37	0.49	0.95
Return on Equity (ROE)	46.68%	45.83%	43.87%	-54.21%	-75.98%	-53.74%
Return on Assets (ROA)	7.46%	7.13%	5.25%	-1.43%	-7.47%	-5.94%
Return on Capital (ROIC)	9.59%	9.26%	6.71%	-1.75%	-8.67%	-6.98%
Return on Capital Employed (ROCE)	16.10%	15.10%	11.20%	-3.00%	-15.50%	-10.70%
Earnings Yield	5.64%	4.64%	5.12%	-17.09%	-26.85%	-32.70%
FCF Yield	2.82%	3.22%	1.75%	-17.67%	-20.97%	-32.13%
Dividend Yield	1.19%	0.82%	-	-	-	2.15%
Payout Ratio	16.21%	3.72%	-	-	-	-
Buyback Yield / Dilution	1.70%	1.41%	-10.98%	-1.19%	-17.57%	-2.10%
Total Shareholder Return	2.89%	2.23%	-10.98%	-1.19%	-17.57%	0.05%

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