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	Mar '26 Mar 5, 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	29,097	22,591	24,976	14,294	9,388	15,030
Market Cap Growth	8.16%	-9.55%	74.74%	52.26%	-37.54%	-7.84%
Enterprise Value	48,603	40,077	44,473	34,747	29,906	32,590
PE Ratio	13.96	12.76	17.66	-251.00	-1.92	-2.08
Forward PE	11.06	10.81	15.54	18.72	-	-
PEG Ratio	-	1.35	1.35	1.56	-	-
PS Ratio	1.45	1.13	1.33	0.88	1.03	10.49
PB Ratio	3.14	2.45	3.60	2.77	1.77	1.65
P/TBV Ratio	3.20	2.94	3.84	2.76	1.66	1.63
P/FCF Ratio	14.77	11.54	25.65	19.09	-1.89	-2.59
P/OCF Ratio	6.19	4.84	5.62	4.45	-7.49	-4.87
EV/Sales Ratio	2.44	2.00	2.37	2.14	3.27	22.75
EV/EBITDA Ratio	8.56	7.22	9.44	10.31	-20.60	-9.27
EV/EBIT Ratio	14.90	11.91	16.57	23.66	-9.09	-6.12
EV/FCF Ratio	24.68	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	7.17%	7.84%	5.66%	-0.40%	-51.96%	-48.01%
FCF Yield	6.77%	8.67%	3.90%	5.24%	-52.87%	-38.55%
Dividend Yield	0.38%	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.