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	Jun '26 Jun 10, 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	8,397	10,161	11,318	8,528	5,158	8,646
Market Cap Growth	8.51%	-10.22%	32.71%	65.33%	-40.34%	7.72%
Enterprise Value	24,634	23,682	22,904	20,440	16,842	18,469
Last Close Price	18.29	22.32	25.73	20.04	12.24	20.74
PE Ratio	15.36	24.26	13.61	51.38	-	-
Forward PE	12.27	8.69	12.92	21.81	-	-
PS Ratio	0.87	1.03	1.19	1.00	1.06	13.34
PB Ratio	3.59	4.60	7.94	28.35	75.66	3.55
P/TBV Ratio	3.52	4.83	9.30	28.47	75.37	3.12
P/FCF Ratio	-	-	13.49	-	-	-
P/OCF Ratio	3.93	4.86	5.52	4.25	24.56	-
EV/Sales Ratio	2.46	2.41	2.42	2.39	3.48	28.50
EV/EBITDA Ratio	9.40	8.70	9.39	11.27	-	-
EV/EBIT Ratio	15.35	15.17	15.62	21.96	-	-
EV/FCF Ratio	-	-	27.30	-	-	-
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)	24.48%	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)	5.93%	6.31%	7.45%	4.39%	-8.13%	-15.06%
Return on Capital Employed (ROCE)	9.19%	9.98%	10.61%	6.91%	-10.89%	-16.21%
Earnings Yield	6.50%	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