Carnival Corporation Ratios and Metrics

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Cap	28,924	25,917	28,654	16,399	10,770	17,243
Market Cap Growth	17.37%	-9.55%	74.74%	52.26%	-37.54%	-7.84%
Enterprise Value	51,465	45,978	51,022	39,863	34,309	37,389
PE Ratio	12.15	12.76	17.66	-251.00	-1.92	-2.08
Forward PE	9.70	10.81	15.54	18.72	-	-
PEG Ratio	-	1.35	1.35	1.56	-	-
PS Ratio	1.26	1.13	1.33	0.88	1.03	10.49
PB Ratio	2.73	2.45	3.60	2.77	1.77	1.65
P/TBV Ratio	2.50	2.94	3.84	2.76	1.66	1.63
P/FCF Ratio	12.87	11.54	25.65	19.09	-1.89	-2.59
P/OCF Ratio	5.39	4.84	5.62	4.45	-7.49	-4.87
EV/Sales Ratio	2.24	2.00	2.37	2.14	3.27	22.75
EV/EBITDA Ratio	7.84	7.22	9.44	10.31	-20.60	-9.27
EV/EBIT Ratio	13.65	11.91	16.57	23.66	-9.09	-6.12
EV/FCF Ratio	22.89	20.47	45.66	46.41	-6.03	-5.62
Debt / Equity Ratio	2.05	2.05	2.94	4.31	4.72	2.68
Debt / EBITDA Ratio	3.79	3.79	4.60	7.11	-18.56	-7.39
Debt / FCF Ratio	10.74	10.74	22.26	31.99	-5.43	-4.49
Net Debt / Equity Ratio	2.12	2.12	2.99	4.28	4.23	2.10
Net Debt / EBITDA Ratio	3.53	3.53	4.41	6.57	-15.45	-5.43
Net Debt / FCF Ratio	10.00	10.00	21.33	29.57	-4.52	-3.30
Asset Turnover	0.53	0.53	0.51	0.43	0.23	0.04
Inventory Turnover	23.80	23.80	22.88	22.78	21.32	7.86
Quick Ratio	0.20	0.20	0.15	0.26	0.60	0.90
Current Ratio	0.32	0.32	0.29	0.46	0.71	0.97
Return on Equity (ROE)	25.63%	25.63%	23.75%	-1.08%	-63.45%	-58.11%
Return on Assets (ROA)	8.86%	8.86%	7.28%	4.69%	-8.36%	-13.23%
Return on Invested Capital (ROIC)	9.85%	9.85%	8.14%	5.49%	-10.39%	-16.83%
Return on Capital Employed (ROCE)	11.79%	11.79%	9.52%	4.97%	-10.42%	-16.14%
Earnings Yield	8.23%	7.84%	5.66%	-0.40%	-51.96%	-48.01%
FCF Yield	7.77%	8.67%	3.90%	5.24%	-52.87%	-38.55%
Dividend Yield	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-9.50%	-5.13%
Total Shareholder Return	-	0.00%	0.00%	0.00%	-9.50%	-5.13%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.