Royal Caribbean Cruises Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	1,278,456	1,292,478	560,936	246,043	401,673	352,803	Upgrade
Market Cap Growth	1.10%	130.41%	127.98%	-38.75%	13.85%	-33.17%	Upgrade
Enterprise Value	1,655,785	1,736,669	901,426	682,607	776,002	684,394	Upgrade
Last Close Price	4680.01	4744.40	2221.50	953.56	1548.20	1463.39	Upgrade
PE Ratio	17.14	21.56	19.55	-	-	-	Upgrade
PS Ratio	4.00	3.76	2.39	1.43	12.79	8.03	Upgrade
PB Ratio	6.77	8.02	6.77	4.40	3.85	2.02	Upgrade
P/TBV Ratio	7.51	9.77	9.49	7.72	5.10	2.36	Upgrade
P/FCF Ratio	34.25	31.06	57.21	-	-	-	Upgrade
P/OCF Ratio	11.05	11.78	7.41	26.22	-	-	Upgrade
EV/Sales Ratio	5.22	5.06	3.84	3.96	24.71	15.57	Upgrade
EV/EBITDA Ratio	13.18	14.58	12.26	53.59	-	-	Upgrade
EV/EBIT Ratio	18.28	20.24	18.42	-	-	-	Upgrade
EV/FCF Ratio	44.36	41.74	91.93	-	-	-	Upgrade
Debt / Equity Ratio	2.04	2.69	4.52	8.36	4.28	2.30	Upgrade
Debt / EBITDA Ratio	3.21	3.49	4.84	29.23	-	-	Upgrade
Debt / FCF Ratio	10.31	10.43	38.16	-	-	-	Upgrade
Asset Turnover	0.45	0.46	0.40	0.27	0.05	0.07	Upgrade
Inventory Turnover	32.47	32.87	32.08	34.56	20.06	19.20	Upgrade
Quick Ratio	0.07	0.08	0.09	0.29	0.43	0.87	Upgrade
Current Ratio	0.17	0.17	0.19	0.37	0.49	0.95	Upgrade
Return on Equity (ROE)	46.68%	45.83%	43.87%	-54.21%	-75.98%	-53.74%	Upgrade
Return on Assets (ROA)	7.46%	7.13%	5.25%	-1.43%	-7.47%	-5.94%	Upgrade
Return on Capital (ROIC)	9.59%	9.26%	6.71%	-1.75%	-8.67%	-6.98%	Upgrade
Return on Capital Employed (ROCE)	16.10%	15.10%	11.20%	-3.00%	-15.50%	-10.70%	Upgrade
Earnings Yield	5.83%	4.64%	5.12%	-17.09%	-26.85%	-32.70%	Upgrade
FCF Yield	2.92%	3.22%	1.75%	-17.67%	-20.97%	-32.13%	Upgrade
Dividend Yield	1.22%	0.42%	-	-	-	1.06%	Upgrade
Payout Ratio	16.21%	3.72%	-	-	-	-	Upgrade
Buyback Yield / Dilution	1.70%	1.41%	-10.98%	-1.19%	-17.57%	-2.10%	Upgrade
Total Shareholder Return	2.91%	1.83%	-10.98%	-1.19%	-17.57%	-1.04%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.