Carnival Corporation & plc (ETR:POH1)

Carnival Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Cap	31,009	28,625	16,382	10,759	17,226	18,690
Market Cap Growth	52.78%	74.74%	52.26%	-37.54%	-7.84%	-29.57%
Enterprise Value	53,460	50,970	39,823	34,274	37,351	33,298
PE Ratio	13.73	17.66	-251.00	-1.92	-2.08	-1.51
Forward PE	10.87	15.54	18.72	-	-	-
PEG Ratio	-	1.35	1.56	-	-	-
PS Ratio	1.38	1.33	0.88	1.03	10.49	3.88
PB Ratio	3.04	3.60	2.77	1.77	1.65	1.06
P/TBV Ratio	2.54	3.84	2.76	1.66	1.63	0.75
P/FCF Ratio	-	25.65	19.09	-1.89	-2.59	-2.19
P/OCF Ratio	-	5.62	4.45	-7.49	-4.87	-3.45
EV/Sales Ratio	2.37	2.37	2.14	3.27	22.75	6.92
EV/EBITDA Ratio	8.31	9.44	10.31	-20.60	-9.27	-5.94
EV/EBIT Ratio	14.61	16.57	23.66	-9.09	-6.12	-4.36
EV/FCF Ratio	21.46	45.66	46.41	-6.03	-5.62	-3.90
Debt / Equity Ratio	2.20	2.94	4.31	4.72	2.68	1.29
Debt / EBITDA Ratio	3.89	4.60	7.11	-18.56	-7.39	-4.35
Debt / FCF Ratio	9.56	22.26	31.99	-5.43	-4.49	-2.86
Asset Turnover	0.53	0.51	0.43	0.23	0.04	0.11
Inventory Turnover	24.46	22.88	22.78	21.32	7.86	12.49
Quick Ratio	0.21	0.15	0.26	0.60	0.90	1.13
Current Ratio	0.34	0.29	0.46	0.71	0.97	1.22
Return on Equity (ROE)	24.94%	23.75%	-1.08%	-63.45%	-58.11%	-44.58%
Return on Assets (ROA)	8.58%	7.28%	4.69%	-8.36%	-13.23%	-17.94%
Return on Capital (ROIC)	7.85%	6.75%	4.55%	-8.52%	-13.99%	-17.79%
Return on Capital Employed (ROCE)	11.22%	9.52%	4.97%	-10.42%	-16.14%	-21.93%
Earnings Yield	7.28%	5.66%	-0.40%	-51.96%	-48.01%	-66.07%
FCF Yield	8.03%	3.90%	5.24%	-52.87%	-38.55%	-45.68%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	4.45%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-6.73%
Buyback Yield / Dilution	0.00%	0.00%	-0.04%	-9.50%	-5.13%	-14.90%
Total Shareholder Return	-	0.00%	-0.04%	-9.50%	-5.13%	-10.45%

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