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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,873	49,545	26,049	10,469	14,470	12,986
Market Cap Growth	90.20%	90.20%	148.83%	-27.65%	11.43%	-38.55%
Enterprise Value	66,171	66,573	41,861	29,044	27,955	25,192
Last Close Price	185.33	184.09	101.56	40.59	56.46	52.76
PE Ratio	21.70	21.56	19.55	-	-	-
PS Ratio	3.76	3.76	2.39	1.43	12.79	8.03
PB Ratio	8.02	8.02	6.77	4.40	3.85	2.02
P/TBV Ratio	9.77	9.77	9.49	7.72	5.10	2.36
P/FCF Ratio	31.06	31.06	57.21	-	-	-
P/OCF Ratio	11.78	11.78	7.41	26.22	-	-
EV/Sales Ratio	5.07	5.06	3.84	3.96	24.71	15.57
EV/EBITDA Ratio	13.45	14.58	12.26	53.59	-	-
EV/EBIT Ratio	19.11	20.24	18.42	-	-	-
EV/FCF Ratio	41.48	41.73	91.93	-	-	-
Debt / Equity Ratio	2.69	2.69	4.52	8.36	4.28	2.30
Debt / EBITDA Ratio	3.49	3.49	4.84	29.23	-	-
Debt / FCF Ratio	10.43	10.43	38.16	-	-	-
Asset Turnover	0.46	0.46	0.40	0.27	0.05	0.07
Inventory Turnover	32.87	32.87	32.08	34.56	20.06	19.20
Quick Ratio	0.08	0.08	0.09	0.29	0.42	0.87
Current Ratio	0.17	0.17	0.19	0.37	0.49	0.95
Return on Equity (ROE)	45.83%	45.83%	43.87%	-54.21%	-75.98%	-53.74%
Return on Assets (ROA)	7.13%	7.13%	5.25%	-1.43%	-7.47%	-5.94%
Return on Capital (ROIC)	9.26%	9.26%	6.71%	-1.75%	-8.67%	-6.98%
Return on Capital Employed (ROCE)	15.11%	15.11%	11.25%	-	-	-
Earnings Yield	4.61%	4.64%	5.11%	-17.09%	-26.85%	-32.70%
FCF Yield	3.20%	3.22%	1.75%	-17.67%	-20.97%	-32.13%
Dividend Yield	0.32%	0.41%	-	-	-	1.08%
Payout Ratio	3.72%	3.72%	-	-	-	-
Buyback Yield / Dilution	1.41%	1.41%	-10.98%	-1.19%	-17.57%	-2.10%
Total Shareholder Return	1.73%	1.83%	-10.98%	-1.19%	-17.57%	-1.02%

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