Norwegian Cruise Line Holdings Ltd. (LON: 0UC3)

Norwegian Cruise Line Holdings 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	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,375	6,693	4,281	6,385	5,879	9,383
Market Cap Growth	17.11%	56.35%	-32.96%	8.61%	-37.34%	28.25%
Enterprise Value	20,542	17,537	15,449	14,638	12,325	13,995
Last Close Price	21.52	15.86	10.17	15.31	18.59	44.17
PE Ratio	22.88	51.30	-	-	-	13.36
PS Ratio	0.96	1.00	1.06	13.34	6.27	1.92
PB Ratio	7.94	28.34	75.20	3.55	1.84	1.91
P/TBV Ratio	18.07	-	-	4.71	2.14	2.89
P/FCF Ratio	30.63	-	-	-	-	67.02
P/OCF Ratio	4.72	4.25	24.56	-	-	6.82
EV/Sales Ratio	2.70	2.61	3.84	30.59	13.15	2.87
EV/EBITDA Ratio	10.32	12.32	-	-	-	10.12
EV/EBIT Ratio	18.40	24.01	-	-	-	15.65
EV/FCF Ratio	93.53	-	-	-	-	99.95
Debt / Equity Ratio	12.41	48.96	207.74	5.41	2.76	1.08
Debt / EBITDA Ratio	5.74	7.63	-	-	-	3.66
Debt / FCF Ratio	47.85	-	-	-	-	38.03
Asset Turnover	0.48	0.45	0.26	0.03	0.07	0.41
Inventory Turnover	36.66	35.70	31.97	16.03	19.04	39.47
Quick Ratio	0.09	0.11	0.25	0.78	1.74	0.09
Current Ratio	0.20	0.22	0.37	0.89	1.86	0.20
Return on Equity (ROE)	69.79%	89.97%	-181.50%	-132.81%	-73.83%	14.91%
Return on Assets (ROA)	4.40%	3.06%	-5.16%	-8.59%	-6.69%	4.64%
Return on Capital (ROIC)	5.70%	3.96%	-6.44%	-9.99%	-7.84%	5.69%
Earnings Yield	4.37%	1.95%	-44.01%	-52.12%	-49.99%	7.49%
FCF Yield	2.34%	-8.73%	-30.51%	-37.25%	-43.64%	1.49%
Buyback Yield / Dilution	-10.36%	-1.82%	-14.86%	-43.47%	-17.67%	3.54%
Total Shareholder Return	-10.36%	-1.82%	-14.86%	-43.47%	-17.67%	3.54%

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