Viking Line Abp Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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 Capitalization	353	370	354	326	217	199
Market Cap Growth	0%	4.39%	8.75%	50.20%	9.13%	15.72%
Enterprise Value	437	454	457	439	367	276
Last Close Price	20.40	21.40	19.54	17.19	11.18	10.24
PE Ratio	21.94	23.11	22.28	8.97	9.55	8.14
PS Ratio	0.73	0.77	0.74	0.66	0.44	0.77
PB Ratio	1.10	1.15	1.10	1.01	0.74	0.74
P/TBV Ratio	1.13	1.19	1.13	1.02	0.75	0.75
P/FCF Ratio	9.23	9.68	12.01	9.64	16.06	-
P/OCF Ratio	6.10	6.40	7.23	4.85	7.64	5.79
EV/Sales Ratio	0.91	0.94	0.95	0.89	0.74	1.07
EV/EBITDA Ratio	7.77	9.18	8.60	6.21	7.99	14.66
EV/EBIT Ratio	17.49	22.34	17.59	9.53	16.37	183.68
EV/FCF Ratio	11.45	11.87	15.50	13.00	27.16	-
Debt / Equity Ratio	0.41	0.41	0.49	0.60	0.79	1.05
Debt / EBITDA Ratio	2.56	2.56	2.85	2.64	4.70	13.37
Debt / FCF Ratio	3.46	3.46	5.35	5.74	17.03	-
Net Debt / Equity Ratio	0.26	0.26	0.32	0.34	0.48	0.62
Net Debt / EBITDA Ratio	1.72	1.72	1.92	1.54	3.07	8.91
Net Debt / FCF Ratio	2.22	2.22	3.45	3.22	10.44	-1.27
Asset Turnover	0.81	0.81	0.77	0.77	0.77	0.48
Inventory Turnover	18.74	18.74	18.31	17.66	19.42	13.29
Quick Ratio	0.74	0.74	0.88	1.10	1.12	1.30
Current Ratio	0.85	0.85	1.01	1.21	1.27	1.39
Return on Equity (ROE)	4.98%	4.98%	4.93%	11.79%	8.08%	10.53%
Return on Assets (ROA)	2.13%	2.13%	2.61%	4.53%	2.19%	0.17%
Return on Invested Capital (ROIC)	4.26%	4.14%	4.91%	8.50%	4.17%	0.34%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.20%	8.80%	4.30%	0.30%
Earnings Yield	4.54%	4.33%	4.49%	11.14%	10.47%	12.28%
FCF Yield	10.84%	10.33%	8.33%	10.38%	6.22%	-66.63%
Dividend Yield	4.88%	4.67%	5.12%	5.82%	3.58%	-
Payout Ratio	108.13%	108.13%	108.80%	19.01%	-	-
Buyback Yield / Dilution	0.44%	0.44%	-	-	-23.08%	-30.00%
Total Shareholder Return	5.32%	5.11%	5.12%	5.82%	-19.50%	-30.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.