Royal Caribbean Cruises Ltd. (LON: 0I1W)

Royal Caribbean Cruises Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	50,991	26,049	10,469	14,470	12,986	21,132
Market Cap Growth	83.91%	148.83%	-27.65%	11.43%	-38.55%	31.78%
Enterprise Value	67,946	41,861	29,044	27,955	25,192	30,019
Last Close Price	186.81	101.80	40.68	56.59	52.88	99.27
PE Ratio	26.27	19.55	-	-	-	14.90
PS Ratio	2.97	2.39	1.43	12.79	8.03	2.56
PB Ratio	6.60	6.77	4.40	3.85	2.02	2.20
P/TBV Ratio	7.65	9.49	7.72	5.10	2.36	2.72
P/FCF Ratio	-	57.21	-	-	-	40.46
P/OCF Ratio	9.70	7.41	26.22	-	-	7.53
EV/Sales Ratio	5.32	3.84	3.96	24.71	15.57	3.63
EV/EBITDA Ratio	13.87	12.26	53.59	-	-	11.94
EV/EBIT Ratio	19.69	18.42	-	-	-	19.09
EV/FCF Ratio	-246.13	91.93	-	-	-	57.48
Debt / Equity Ratio	2.98	4.52	8.36	4.28	2.30	0.93
Debt / EBITDA Ratio	3.65	4.84	29.23	-	-	3.42
Debt / FCF Ratio	-	38.16	-	-	-	17.06
Asset Turnover	0.46	0.40	0.27	0.05	0.07	0.38
Inventory Turnover	32.50	32.08	34.56	20.06	19.20	37.75
Quick Ratio	0.09	0.09	0.29	0.42	0.87	0.07
Current Ratio	0.19	0.19	0.37	0.49	0.95	0.15
Return on Equity (ROE)	44.26%	43.87%	-54.21%	-75.98%	-53.74%	15.65%
Return on Assets (ROA)	7.31%	5.25%	-1.43%	-7.47%	-5.94%	4.49%
Return on Capital (ROIC)	9.46%	6.71%	-1.75%	-8.67%	-6.98%	5.54%
Earnings Yield	3.98%	5.11%	-17.09%	-26.85%	-32.70%	6.71%
FCF Yield	-0.78%	1.75%	-17.67%	-20.97%	-32.13%	2.47%
Dividend Yield	0.23%	-	-	-	1.08%	2.25%
Payout Ratio	0.00%	-	-	-	-	32.08%
Buyback Yield / Dilution	-1.16%	-10.98%	-1.19%	-17.57%	-2.10%	0.77%
Total Shareholder Return	-1.16%	-10.98%	-1.19%	-17.57%	-1.02%	3.02%

Source: S&P Capital IQ. Standard template. Financial Sources.