NCLH Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	9,545	10,161	11,318	8,528	5,158	8,646
Market Cap Growth	20.15%	-10.22%	32.71%	65.33%	-40.34%	7.72%
Enterprise Value	25,589	24,558	24,227	22,185	17,833	19,346
Last Close Price	20.79	22.32	25.73	20.04	12.24	20.74
PE Ratio	17.34	24.26	13.61	51.38	-	-
Forward PE	13.79	8.69	12.92	21.81	-	-
PS Ratio	0.97	1.03	1.19	1.00	1.06	13.34
PB Ratio	3.99	4.60	7.94	28.35	75.66	3.55
P/TBV Ratio	5.41	6.78	16.79	-	-	4.13
P/FCF Ratio	-	-	13.49	-	-	-
P/OCF Ratio	4.36	4.86	5.52	4.25	24.56	-
EV/Sales Ratio	2.55	2.50	2.56	2.59	3.68	29.86
EV/EBITDA Ratio	9.77	9.02	9.93	12.23	-	-
EV/EBIT Ratio	15.94	15.73	16.53	23.83	-	-
EV/FCF Ratio	-	-	28.88	-	-	-
Debt / Equity Ratio	5.75	6.21	8.26	40.94	184.14	4.76
Debt / EBITDA Ratio	9.51	5.36	5.37	7.75	-	-
Debt / FCF Ratio	-	-	15.62	-	-	-
Net Debt / Equity Ratio	6.16	6.51	9.06	45.40	185.92	4.40
Net Debt / EBITDA Ratio	9.40	5.29	5.29	7.53	-17.09	-5.96
Net Debt / FCF Ratio	-15.77	-12.31	15.39	-18.34	-8.05	-3.32
Asset Turnover	0.43	0.46	0.48	0.45	0.26	0.03
Inventory Turnover	37.97	39.17	37.02	35.70	31.97	16.03
Quick Ratio	0.07	0.09	0.07	0.11	0.25	0.78
Current Ratio	0.21	0.21	0.17	0.22	0.37	0.89
Return on Equity (ROE)	18.07%	23.29%	105.46%	89.97%	-181.50%	-132.81%
Return on Assets (ROA)	6.76%	7.25%	8.75%	4.98%	-8.30%	-13.76%
Return on Invested Capital (ROIC)	9.21%	9.96%	12.20%	7.10%	-11.96%	-19.66%
Return on Capital Employed (ROCE)	9.19%	9.98%	10.61%	6.91%	-10.89%	-16.21%
Earnings Yield	5.86%	4.12%	7.35%	1.95%	-	-
FCF Yield	-	-	7.41%	-	-	-
Buyback Yield / Dilution	6.49%	7.24%	-20.50%	-1.82%	-14.86%	-43.47%
Total Shareholder Return	6.49%	7.24%	-20.50%	-1.82%	-14.86%	-43.47%

SEC Filings: 10-K · 10-Q