Royal Caribbean Cruises Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	376,957	400,771	329,603	176,428	67,036	104,120
Market Cap Growth	12.79%	21.59%	86.82%	163.18%	-35.62%	10.51%
Enterprise Value	490,153	497,198	430,170	282,818	172,725	192,748
PE Ratio	16.04	17.87	21.09	20.52	-5.85	-3.68
Forward PE	14.50	16.11	16.78	14.82	36.29	-
PS Ratio	3.82	4.21	3.76	2.39	1.43	12.79
PB Ratio	6.68	7.51	8.20	7.03	4.40	3.85
P/TBV Ratio	19.38	7.61	8.51	7.76	4.39	3.81
P/FCF Ratio	55.37	61.02	31.06	57.25	-5.66	-4.77
P/OCF Ratio	10.59	11.67	11.78	7.42	26.23	-10.43
EV/Sales Ratio	5.17	5.22	4.91	3.83	3.68	23.68
EV/EBITDA Ratio	12.71	14.12	14.19	12.28	50.71	-14.08
EV/EBIT Ratio	17.39	19.06	19.72	18.49	-42.44	-9.37
EV/FCF Ratio	72.00	75.71	40.54	91.77	-14.58	-8.83
Debt / Equity Ratio	1.83	1.83	2.47	4.15	7.61	3.81
Debt / EBITDA Ratio	3.33	3.33	3.65	5.11	37.43	-8.42
Debt / FCF Ratio	17.83	17.83	10.43	38.16	-10.76	-5.28
Net Debt / Equity Ratio	2.11	2.11	2.70	4.58	7.69	3.74
Net Debt / EBITDA Ratio	3.20	3.20	3.58	4.99	34.41	-7.37
Net Debt / FCF Ratio	17.16	17.16	10.23	37.30	-9.90	-4.62
Asset Turnover	0.40	0.40	0.40	0.35	0.24	0.04
Inventory Turnover	34.34	34.34	33.73	32.94	35.36	20.37
Quick Ratio	0.09	0.09	0.08	0.10	0.29	0.43
Current Ratio	0.66	0.66	0.73	0.76	0.86	0.93
Return on Equity (ROE)	47.73%	47.73%	45.84%	43.87%	-54.21%	-75.98%
Return on Assets (ROA)	10.72%	10.72%	9.74%	7.32%	-2.09%	-11.11%
Return on Invested Capital (ROIC)	11.58%	11.58%	10.46%	8.01%	-2.36%	-12.82%
Return on Capital Employed (ROCE)	14.43%	14.43%	12.87%	9.53%	-2.66%	-13.38%
Earnings Yield	6.24%	5.60%	4.74%	4.87%	-17.09%	-27.17%
FCF Yield	1.81%	1.64%	3.22%	1.75%	-17.67%	-20.96%
Dividend Yield	1.55%	1.09%	0.18%	0.00%	0.00%	0.00%
Payout Ratio	12.75%	19.31%	3.72%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.54%	1.54%	0.00%	0.00%	0.00%	-8.28%
Total Shareholder Return	3.08%	2.63%	0.18%	0.00%	0.00%	-8.28%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.