Carnival Corporation Ratios and Metrics

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	33,444	25,379	25,709	14,848	10,301	14,840
Market Cap Growth	15.54%	-1.29%	73.14%	44.15%	-30.58%	-7.29%
Enterprise Value	52,548	45,093	48,352	38,385	33,945	33,609
Last Close Price	23.98	19.48	20.00	11.93	8.22	13.25
PE Ratio	16.04	12.17	17.05	-	-	-
PS Ratio	1.66	1.26	1.31	0.87	1.01	10.30
PB Ratio	3.60	2.74	3.53	2.73	1.74	1.62
P/TBV Ratio	4.21	3.19	4.35	3.66	2.31	1.89
P/FCF Ratio	16.98	12.89	25.18	18.84	-	-
P/OCF Ratio	7.12	5.40	5.52	4.39	-	-
EV/Sales Ratio	2.69	2.24	2.46	2.25	3.33	23.32
EV/EBITDA Ratio	9.44	8.35	10.11	11.49	-	-
EV/EBIT Ratio	16.45	13.69	17.46	26.17	-	-
EV/FCF Ratio	26.68	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	-	-
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	6.23%	8.22%	5.87%	-0.39%	-49.57%	-48.35%
FCF Yield	5.89%	7.76%	3.97%	5.31%	-53.77%	-39.27%
Buyback Yield / Dilution	-0.29%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%
Total Shareholder Return	-0.29%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%

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