Royal Caribbean Cruises Ltd. (FRA:RC8)

Royal Caribbean Cruises Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	73,895	64,785	59,912	30,018	11,803	17,228
Market Cap Growth	21.63%	8.13%	99.59%	154.33%	-31.49%	18.86%
Enterprise Value	91,923	82,448	80,502	48,239	32,744	33,284
Last Close Price	274.95	238.95	218.76	114.30	45.40	67.64
PE Ratio	20.33	17.82	21.56	19.55	-	-
PS Ratio	4.84	4.24	3.76	2.39	1.43	12.79
PB Ratio	8.47	7.43	8.02	6.77	4.40	3.85
P/TBV Ratio	9.40	8.24	9.77	9.49	7.72	5.10
P/FCF Ratio	70.20	61.54	31.06	57.21	-	-
P/OCF Ratio	13.42	11.77	11.78	7.41	26.22	-
EV/Sales Ratio	6.09	5.40	5.06	3.84	3.96	24.71
EV/EBITDA Ratio	14.72	14.59	14.58	12.26	53.59	-
EV/EBIT Ratio	20.48	19.68	20.24	18.42	-	-
EV/FCF Ratio	87.32	78.32	41.74	91.93	-	-
Debt / Equity Ratio	2.15	2.15	2.69	4.52	8.36	4.28
Debt / EBITDA Ratio	3.14	3.14	3.49	4.84	29.23	-
Debt / FCF Ratio	17.83	17.83	10.43	38.16	-	-
Asset Turnover	0.46	0.46	0.46	0.40	0.27	0.05
Inventory Turnover	34.34	34.34	32.87	32.08	34.56	20.06
Quick Ratio	0.10	0.10	0.08	0.09	0.29	0.43
Current Ratio	0.18	0.18	0.17	0.19	0.37	0.49
Return on Equity (ROE)	47.73%	47.73%	45.83%	43.87%	-54.21%	-75.98%
Return on Assets (ROA)	7.81%	7.81%	7.13%	5.25%	-1.43%	-7.47%
Return on Invested Capital (ROIC)	15.50%	16.19%	14.82%	11.21%	-3.07%	-15.68%
Return on Capital Employed (ROCE)	16.60%	16.60%	15.10%	11.20%	-3.00%	-15.50%
Earnings Yield	4.92%	5.61%	4.64%	5.12%	-17.09%	-26.85%
FCF Yield	1.42%	1.63%	3.22%	1.75%	-17.67%	-20.97%
Dividend Yield	1.11%	1.25%	0.42%	-	-	-
Payout Ratio	19.31%	19.31%	3.72%	-	-	-
Buyback Yield / Dilution	1.79%	1.79%	1.41%	-10.98%	-1.19%	-17.57%
Total Shareholder Return	2.90%	3.04%	1.83%	-10.98%	-1.19%	-17.57%

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