Carnival Corporation Ratios and Metrics

Market cap in millions PEN. Fiscal year is December - November.

Millions PEN. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2019 - 2015
Market Capitalization	113,419	122,469	70,183	47,376	79,887	77,077	Upgrade
Market Cap Growth	-7.37%	74.50%	48.14%	-40.70%	3.65%	-28.00%	Upgrade
Enterprise Value	201,277	230,331	181,433	156,116	180,930	142,690	Upgrade
Last Close Price	87.19	95.42	56.49	36.07	71.27	-	Upgrade
PE Ratio	12.14	17.05	-	-	-	-	Upgrade
PS Ratio	1.22	1.31	0.87	1.01	10.30	3.82	Upgrade
PB Ratio	2.69	3.53	2.73	1.74	1.62	1.04	Upgrade
P/TBV Ratio	3.15	4.35	3.66	2.31	1.89	1.15	Upgrade
P/FCF Ratio	11.00	25.18	18.84	-	-	-	Upgrade
P/OCF Ratio	5.71	5.52	4.39	-	-	-	Upgrade
EV/Sales Ratio	2.28	2.46	2.25	3.33	23.32	7.07	Upgrade
EV/EBITDA Ratio	8.00	10.11	11.49	-	-	-	Upgrade
EV/EBIT Ratio	14.05	17.46	26.17	-	-	-	Upgrade
EV/FCF Ratio	19.52	47.36	48.71	-	-	-	Upgrade
Debt / Equity Ratio	2.34	3.12	4.64	5.08	2.85	1.38	Upgrade
Debt / EBITDA Ratio	3.73	4.44	7.00	-	-	-	Upgrade
Debt / FCF Ratio	9.56	22.27	32.00	-	-	-	Upgrade
Asset Turnover	0.52	0.51	0.43	0.23	0.04	0.11	Upgrade
Inventory Turnover	24.40	22.47	22.54	21.32	7.86	12.49	Upgrade
Quick Ratio	0.24	0.18	0.26	0.44	0.91	1.13	Upgrade
Current Ratio	0.34	0.29	0.46	0.71	0.97	1.22	Upgrade
Return on Equity (ROE)	25.73%	23.75%	-1.06%	-63.44%	-58.11%	-44.58%	Upgrade
Return on Assets (ROA)	5.28%	4.48%	2.30%	-4.70%	-7.34%	-6.23%	Upgrade
Return on Capital (ROIC)	6.76%	5.72%	2.84%	-5.51%	-8.21%	-7.16%	Upgrade
Return on Capital Employed (ROCE)	10.80%	9.40%	4.90%	-9.60%	-14.60%	-10.90%	Upgrade
Earnings Yield	8.24%	5.87%	-0.39%	-49.57%	-48.35%	-47.94%	Upgrade
FCF Yield	9.09%	3.97%	5.31%	-53.77%	-39.27%	-46.46%	Upgrade
Buyback Yield / Dilution	-2.66%	-10.78%	-6.95%	-5.08%	-44.90%	-11.99%	Upgrade
Total Shareholder Return	-2.66%	-10.78%	-6.95%	-5.08%	-44.90%	-11.99%	Upgrade

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