Carnival Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 22, 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	45,159	33,595	32,663	18,785	12,293	19,649
Market Cap Growth	25.57%	2.85%	73.88%	52.82%	-37.44%	-7.98%
Enterprise Value	71,224	59,692	61,430	48,562	40,508	44,501
Last Close Price	28.21	24.13	23.38	12.43	8.50	16.68
PE Ratio	16.36	12.17	17.05	-	-	-
PS Ratio	1.70	1.26	1.31	0.87	1.01	10.30
PB Ratio	3.68	2.74	3.53	2.73	1.74	1.62
P/TBV Ratio	4.29	3.19	4.35	3.66	2.31	1.89
P/FCF Ratio	17.32	12.89	25.18	18.84	-	-
P/OCF Ratio	7.26	5.40	5.52	4.39	-	-
EV/Sales Ratio	2.68	2.24	2.46	2.25	3.33	23.32
EV/EBITDA Ratio	9.38	8.35	10.11	11.49	-	-
EV/EBIT Ratio	16.34	13.69	17.46	26.17	-	-
EV/FCF Ratio	27.32	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	-	-
Net Debt / Equity Ratio	2.12	2.12	2.99	4.29	4.51	2.10
Net Debt / EBITDA Ratio	3.65	3.65	4.55	6.98	-18.98	-6.29
Net Debt / FCF Ratio	10.00	10.00	21.33	29.58	-4.82	-3.30
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	6.11%	8.22%	5.87%	-0.39%	-49.57%	-48.35%
FCF Yield	5.77%	7.76%	3.97%	5.31%	-53.77%	-39.27%
Dividend Yield	0.53%	-	-	-	-	-
Buyback Yield / Dilution	-0.29%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%
Total Shareholder Return	0.24%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%

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