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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,370	11,314	8,526	5,158	8,646	8,027
Market Cap Growth	32.70%	32.70%	65.29%	-40.35%	7.72%	-35.41%
Enterprise Value	22,101	25,067	22,338	18,615	19,820	16,828
Last Close Price	19.15	25.73	20.04	12.24	20.74	25.43
PE Ratio	10.06	12.43	51.30	-	-	-
Forward PE	9.09	12.92	21.81	-	-	-
PS Ratio	0.88	1.19	1.00	1.07	13.34	6.27
PB Ratio	5.91	7.94	28.34	75.20	3.55	1.84
P/TBV Ratio	14.34	14.34	-	-	4.71	2.14
P/FCF Ratio	9.98	13.49	-	-	-	-
P/OCF Ratio	4.09	5.52	4.25	24.56	-	-
EV/Sales Ratio	2.33	2.64	2.61	3.84	30.59	13.15
EV/EBITDA Ratio	9.06	10.28	12.32	-	-	-
EV/EBIT Ratio	15.08	17.10	24.00	-	-	-
EV/FCF Ratio	26.35	29.88	-	-	-	-
Debt / Equity Ratio	9.76	9.76	48.96	207.74	5.41	2.76
Debt / EBITDA Ratio	5.38	5.38	7.63	-	-	-
Debt / FCF Ratio	16.59	16.59	-	-	-	-
Asset Turnover	0.48	0.48	0.45	0.26	0.04	0.07
Inventory Turnover	37.02	37.02	35.70	31.97	16.03	19.04
Quick Ratio	0.07	0.07	0.11	0.25	0.78	1.74
Current Ratio	0.18	0.18	0.22	0.37	0.89	1.86
Return on Equity (ROE)	105.46%	105.46%	89.97%	-181.50%	-132.81%	-73.83%
Return on Assets (ROA)	4.64%	4.64%	3.06%	-5.20%	-8.59%	-6.69%
Return on Capital (ROIC)	6.03%	6.03%	3.96%	-6.49%	-9.98%	-7.84%
Return on Capital Employed (ROCE)	10.30%	10.30%	6.90%	-	-	-
Earnings Yield	10.87%	8.05%	1.95%	-44.01%	-52.12%	-49.99%
FCF Yield	10.02%	7.41%	-8.73%	-30.51%	-37.25%	-43.64%
Buyback Yield / Dilution	-20.50%	-20.50%	-1.82%	-14.87%	-43.47%	-17.67%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q