Royal Caribbean Cruises Ltd. (RCL)

Royal Caribbean Cruises Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,175	33,180	12,614	19,593	16,756	27,988
Market Cap Growth	113.96%	163.05%	-35.62%	16.93%	-40.13%	36.94%
Enterprise Value	64,057	54,813	34,673	38,586	33,067	39,478
PE Ratio	21.44	19.55	-5.85	-3.72	-2.89	14.90
PS Ratio	2.94	2.39	1.43	12.79	7.59	2.56
PB Ratio	8.41	7.02	4.40	3.85	1.91	2.30
P/FCF Ratio	69.74	55.95	-5.66	-4.98	-2.96	40.46
P/OCF Ratio	9.63	7.41	26.22	-10.43	-4.49	7.53
EV/Sales Ratio	4.34	3.94	3.92	25.19	14.97	3.61
EV/EBITDA Ratio	12.68	12.04	56.38	-14.42	-9.00	11.17
EV/EBIT Ratio	17.94	17.69	-43.78	-9.72	-6.68	17.26
EV/FCF Ratio	103.15	92.43	-15.56	-9.81	-5.83	57.07
Debt / Equity Ratio	4.11	4.68	8.36	4.27	2.28	0.96
Debt / EBITDA Ratio	4.19	4.86	39.01	-8.11	-5.44	3.32
Debt / FCF Ratio	34.11	37.32	-10.76	-5.52	-3.53	16.96
Quick Ratio	0.09	0.10	0.29	0.43	0.87	0.07
Current Ratio	0.19	0.19	0.37	0.49	0.95	0.15
Asset Turnover	0.43	0.42	0.26	0.05	0.07	0.37
Interest Coverage	2.44	2.21	-0.58	-3.07	-5.87	5.60
Return on Equity (ROE)	47.70%	44.20%	-64.10%	-73.50%	-63.90%	16.00%
Return on Assets (ROA)	6.20%	5.10%	-6.40%	-15.80%	-17.70%	6.30%
Return on Capital (ROIC)	12.74%	10.72%	-2.85%	-14.45%	-16.00%	8.72%
Earnings Yield	4.86%	5.11%	-17.09%	-26.85%	-34.60%	6.71%
FCF Yield	1.43%	1.79%	-17.67%	-20.07%	-33.83%	2.47%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	1.00%	2.20%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-2.90%	33.00%
Buyback Yield / Dilution	-0.78%	-0.41%	-0.15%	-13.57%	-7.02%	-0.30%
Total Shareholder Return	-0.78%	-0.41%	-0.15%	-13.57%	-6.02%	1.90%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).