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	Feb '26 Feb 19, 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 Capitalization	37,497	28,972	30,958	17,224	11,920	17,432
Market Cap Growth	10.72%	-6.42%	79.74%	44.50%	-31.62%	-2.43%
Enterprise Value	59,621	51,478	58,223	44,527	39,280	39,481
Last Close Price	26.60	20.50	21.30	12.04	8.58	13.94
PE Ratio	15.75	12.17	17.05	-	-	-
PS Ratio	1.63	1.26	1.31	0.87	1.01	10.30
PB Ratio	3.54	2.74	3.53	2.73	1.74	1.62
P/TBV Ratio	4.13	3.19	4.35	3.66	2.31	1.89
P/FCF Ratio	16.68	12.89	25.18	18.84	-	-
P/OCF Ratio	6.99	5.40	5.52	4.39	-	-
EV/Sales Ratio	2.64	2.24	2.46	2.25	3.33	23.32
EV/EBITDA Ratio	9.25	8.35	10.11	11.49	-	-
EV/EBIT Ratio	16.11	13.69	17.46	26.17	-	-
EV/FCF Ratio	26.52	22.90	47.36	48.71	-	-
Debt / Equity Ratio	2.28	2.28	3.12	4.64	5.08	2.85
Debt / EBITDA Ratio	3.69	3.69	4.44	7.00	-	-
Debt / FCF Ratio	10.74	10.74	22.26	32.00	-	-
Net Debt / Equity Ratio	2.12	2.12	2.99	4.29	4.51	2.10
Net Debt / EBITDA Ratio	3.65	3.65	4.55	6.98	-18.98	-6.29
Net Debt / FCF Ratio	10.00	10.00	21.33	29.58	-4.82	-3.30
Asset Turnover	0.53	0.53	0.51	0.43	0.23	0.04
Inventory Turnover	23.39	23.39	22.47	22.54	21.32	7.86
Quick Ratio	0.23	0.23	0.18	0.26	0.44	0.91
Current Ratio	0.32	0.32	0.29	0.46	0.71	0.97
Return on Equity (ROE)	25.63%	25.63%	23.75%	-1.06%	-63.44%	-58.11%
Return on Assets (ROA)	5.41%	5.41%	4.48%	2.30%	-4.70%	-7.34%
Return on Invested Capital (ROIC)	11.37%	11.53%	9.60%	4.93%	-10.33%	-16.31%
Return on Capital Employed (ROCE)	11.30%	11.30%	9.40%	4.90%	-9.60%	-14.60%
Earnings Yield	6.35%	8.22%	5.87%	-0.39%	-49.57%	-48.35%
FCF Yield	6.00%	7.76%	3.97%	5.31%	-53.77%	-39.27%
Dividend Yield	0.46%	-	-	-	-	-
Buyback Yield / Dilution	-0.29%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%
Total Shareholder Return	0.18%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%

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