Norwegian Cruise Line Holdings Ltd. (VIE:NCLH)

VIE:NCLH Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,339	10,928	7,713	4,826	7,603	6,562
Market Cap Growth	-32.41%	41.68%	59.81%	-36.52%	15.86%	-40.74%
Enterprise Value	20,355	24,212	20,209	17,418	17,428	13,757
Last Close Price	16.07	24.36	18.27	11.59	18.98	20.64
PE Ratio	12.98	12.43	51.30	-	-	-
PS Ratio	0.89	1.19	1.00	1.07	13.34	6.27
PB Ratio	3.93	7.94	28.34	75.20	3.55	1.84
P/TBV Ratio	5.53	14.34	-	-	4.71	2.14
P/FCF Ratio	-	13.49	-	-	-	-
P/OCF Ratio	4.24	5.52	4.25	24.56	-	-
EV/Sales Ratio	2.45	2.64	2.61	3.84	30.59	13.15
EV/EBITDA Ratio	8.75	10.63	12.84	-	-	-
EV/EBIT Ratio	14.94	17.10	24.00	-	-	-
EV/FCF Ratio	-23.06	29.88	-	-	-	-
Debt / Equity Ratio	7.00	9.76	48.96	207.74	5.41	2.76
Debt / EBITDA Ratio	5.65	5.56	7.93	-	-	-
Debt / FCF Ratio	-	16.59	-	-	-	-
Asset Turnover	0.46	0.48	0.45	0.26	0.04	0.07
Inventory Turnover	37.42	37.02	35.70	31.97	16.03	19.04
Quick Ratio	0.08	0.07	0.11	0.25	0.78	1.74
Current Ratio	0.20	0.18	0.22	0.37	0.89	1.86
Return on Equity (ROE)	39.87%	105.46%	89.97%	-181.50%	-132.81%	-73.83%
Return on Assets (ROA)	4.73%	4.64%	3.06%	-5.20%	-8.59%	-6.69%
Return on Capital (ROIC)	6.06%	6.03%	3.96%	-6.49%	-9.98%	-7.84%
Return on Capital Employed (ROCE)	9.40%	10.30%	6.90%	-11.50%	-17.00%	-11.40%
Earnings Yield	7.71%	8.05%	1.95%	-44.01%	-52.12%	-49.99%
FCF Yield	-12.03%	7.41%	-8.73%	-30.51%	-37.25%	-43.64%
Buyback Yield / Dilution	-8.82%	-20.50%	-1.82%	-14.87%	-43.47%	-17.67%

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