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 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	442,809	383,630	160,999	66,683	109,168	92,077
Market Cap Growth	9.87%	138.28%	141.44%	-38.92%	18.56%	-18.15%
Enterprise Value	557,301	515,473	258,726	185,002	210,905	178,617
Last Close Price	940.00	715.00	290.97	129.18	211.36	188.26
PE Ratio	20.43	21.56	19.55	-	-	-
PS Ratio	4.77	3.76	2.39	1.43	12.79	8.03
PB Ratio	8.08	8.02	6.77	4.40	3.85	2.02
P/TBV Ratio	8.95	9.77	9.49	7.72	5.10	2.36
P/FCF Ratio	40.83	31.06	57.21	-	-	-
P/OCF Ratio	13.17	11.78	7.41	26.22	-	-
EV/Sales Ratio	5.79	5.06	3.84	3.96	24.71	15.57
EV/EBITDA Ratio	14.62	14.58	12.26	53.59	-	-
EV/EBIT Ratio	20.28	20.24	18.42	-	-	-
EV/FCF Ratio	51.39	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	4.89%	4.64%	5.12%	-17.09%	-26.85%	-32.70%
FCF Yield	2.45%	3.22%	1.75%	-17.67%	-20.97%	-32.13%
Dividend Yield	1.12%	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	2.82%	2.23%	-10.98%	-1.19%	-17.57%	0.05%

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