Norwegian Cruise Line Holdings Ltd. (NCLH)

NCLH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,601	8,526	5,158	8,646	8,027	12,427
Market Cap Growth	28.63%	65.29%	-40.35%	7.72%	-35.41%	33.27%
Enterprise Value	24,354	22,338	18,615	19,820	16,828	18,535
Last Close Price	24.11	20.04	12.24	20.74	25.43	58.41
PE Ratio	19.28	51.30	-	-	-	13.36
Forward PE	12.29	21.81	-	-	-	10.59
PS Ratio	1.11	1.00	1.06	13.34	6.27	1.92
PB Ratio	9.34	28.34	75.20	3.55	1.84	1.91
P/TBV Ratio	18.07	-	-	4.71	2.14	2.89
P/FCF Ratio	36.01	-	-	-	-	67.02
P/OCF Ratio	5.55	4.25	24.56	-	-	6.82
PEG Ratio	0.24	-	-	-	-	0.86
EV/Sales Ratio	2.60	2.61	3.84	30.59	13.15	2.87
EV/EBITDA Ratio	10.43	12.32	-	-	-	10.12
EV/EBIT Ratio	17.71	24.01	-	-	-	15.65
EV/FCF Ratio	82.73	-	-	-	-	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%
Return on Capital Employed (ROCE)	10.00%	6.92%	-	-	-	9.04%
Earnings Yield	5.18%	1.95%	-44.01%	-52.12%	-49.99%	7.49%
FCF Yield	2.78%	-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.