Norwegian Cruise Line Holdings Ltd. (NCLH)

NCLH Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,837	11,314	8,526	5,158	8,646	8,027
Market Cap Growth	-6.37%	32.70%	65.29%	-40.35%	7.72%	-35.41%
Enterprise Value	22,456	25,067	22,338	18,615	19,820	16,828
Last Close Price	17.54	25.73	20.04	12.24	20.74	25.43
PE Ratio	9.90	12.43	51.30	-	-	-
Forward PE	8.28	12.92	21.81	-	-	-
PS Ratio	0.82	1.19	1.00	1.07	13.34	6.27
PB Ratio	5.49	7.94	28.34	75.20	3.55	1.84
P/TBV Ratio	10.04	14.34	-	-	4.71	2.14
P/FCF Ratio	-	13.49	-	-	-	-
P/OCF Ratio	4.08	5.52	4.25	24.56	-	-
EV/Sales Ratio	2.38	2.64	2.61	3.84	30.59	13.15
EV/EBITDA Ratio	9.25	10.28	12.32	-	-	-
EV/EBIT Ratio	15.51	17.10	24.00	-	-	-
EV/FCF Ratio	-	29.88	-	-	-	-
Debt / Equity Ratio	10.45	9.76	48.96	207.74	5.41	2.76
Debt / EBITDA Ratio	5.73	5.38	7.63	-	-	-
Debt / FCF Ratio	-	16.59	-	-	-	-
Asset Turnover	0.46	0.48	0.45	0.26	0.04	0.07
Inventory Turnover	35.75	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	0.19	0.18	0.22	0.37	0.89	1.86
Return on Equity (ROE)	95.87%	105.46%	89.97%	-181.50%	-132.81%	-73.83%
Return on Assets (ROA)	4.40%	4.64%	3.06%	-5.20%	-8.59%	-6.69%
Return on Capital (ROIC)	5.84%	6.03%	3.96%	-6.49%	-9.98%	-7.84%
Return on Capital Employed (ROCE)	9.50%	10.30%	6.90%	-	-	-
Earnings Yield	10.88%	8.05%	1.95%	-44.01%	-52.12%	-49.99%
FCF Yield	-7.09%	7.41%	-8.73%	-30.51%	-37.25%	-43.64%
Buyback Yield / Dilution	-20.51%	-20.50%	-1.82%	-14.87%	-43.47%	-17.67%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q