Royal Olympic Cruise Lines, Inc. (ROCLF)

ROCLF Ratios and Metrics

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

Fiscal Year	Current	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Jan 20, 2026	Nov 30, 2002	Nov 30, 2001	Nov 30, 2000	Nov 30, 1999	Nov 30, 1998
Market Capitalization	0	32	22	42	58	54
Market Cap Growth	-100.00%	43.66%	-46.63%	-27.00%	6.05%	-
Enterprise Value	-	266	235	236	80	-
Last Close Price	0.00	2.30	1.60	3.00	4.11	3.88
PE Ratio	-	-	-	26.76	-	11.94
PS Ratio	-	0.25	0.17	0.33	0.59	0.43
PB Ratio	-	0.52	0.25	0.37	0.51	0.44
P/TBV Ratio	-	0.52	0.25	0.37	0.51	0.44
P/OCF Ratio	-	6.77	-	2.49	5.68	7.42
EV/Sales Ratio	-	2.09	1.83	1.84	0.81	-
EV/EBITDA Ratio	-	429.55	23.41	11.12	-	-
EV/EBIT Ratio	-	-	-	24.24	-	-
Debt / Equity Ratio	8.04	6.07	2.67	1.77	0.38	0.20
Debt / EBITDA Ratio	342.77	607.54	23.60	9.57	-	2.36
Asset Turnover	-	0.25	0.30	0.46	0.53	0.92
Inventory Turnover	-	7.04	6.71	6.67	6.85	9.16
Quick Ratio	0.01	0.24	0.63	0.29	0.22	0.37
Current Ratio	0.34	0.53	0.75	0.73	0.45	0.78
Return on Equity (ROE)	-50.04%	-35.49%	-24.01%	1.38%	-9.16%	5.59%
Return on Assets (ROA)	-	-1.83%	-0.57%	2.19%	-4.20%	1.47%
Return on Capital Employed (ROCE)	-4.20%	-3.50%	-1.30%	3.30%	-9.30%	2.30%
Earnings Yield	-239250000.00%	-83.11%	-113.68%	3.74%	-18.81%	8.38%
FCF Yield	-966800000.00%	-423.80%	-112.04%	-369.14%	-17.33%	-159.34%
Buyback Yield / Dilution	-	-	-	-	-9.76%	-64.92%

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