Viking Line Abp Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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	307	323	293	283	192	167
Market Cap Growth	-1.67%	10.12%	3.64%	46.95%	15.25%	8.48%
Enterprise Value	380	396	378	381	325	231
Last Close Price	18.10	18.06	16.15	14.84	9.56	8.06
PE Ratio	22.02	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	9.22	9.68	12.01	9.64	16.06	-
P/OCF Ratio	6.09	6.40	7.23	4.85	7.64	5.79
EV/Sales Ratio	0.92	0.94	0.95	0.89	0.74	1.07
EV/EBITDA Ratio	7.83	9.18	8.60	6.21	7.99	14.66
EV/EBIT Ratio	17.63	22.34	17.59	9.53	16.37	183.68
EV/FCF Ratio	11.42	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	4.13%	4.83%	5.12%	5.85%	3.71%	-
Payout Ratio	108.13%	108.13%	108.80%	19.01%	-	-
Buyback Yield / Dilution	0.44%	0.44%	-	-	-23.08%	-30.00%
Total Shareholder Return	4.56%	5.27%	5.12%	5.85%	-19.36%	-30.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.