Viking Line Abp (VKGLF)

Viking Line Abp Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	414	367	360	232	226	210
Market Cap Growth	10.80%	1.86%	55.35%	2.55%	7.59%	-8.78%
Enterprise Value	514	473	485	392	313	336
Last Close Price	21.85	21.74	-	10.12	18.20	-
PE Ratio	22.78	22.28	8.97	9.55	8.14	-
PS Ratio	0.74	0.74	0.66	0.44	0.77	0.91
PB Ratio	1.11	1.10	1.01	0.74	0.74	0.88
P/TBV Ratio	1.15	1.13	1.02	0.75	0.75	0.90
P/FCF Ratio	9.08	12.01	9.64	16.06	-	-
P/OCF Ratio	6.13	7.23	4.85	7.64	5.79	-
EV/Sales Ratio	0.91	0.95	0.89	0.74	1.07	1.45
EV/EBITDA Ratio	7.88	8.60	6.21	7.99	14.66	-
EV/EBIT Ratio	17.52	17.59	9.53	16.37	183.68	-
EV/FCF Ratio	11.25	15.50	13.00	27.16	-	-
Debt / Equity Ratio	0.43	0.49	0.60	0.79	1.05	0.78
Debt / EBITDA Ratio	2.83	2.85	2.64	4.70	13.37	-
Debt / FCF Ratio	3.54	5.35	5.74	17.03	-	-
Net Debt / Equity Ratio	0.26	0.32	0.34	0.48	0.62	0.63
Net Debt / EBITDA Ratio	1.80	1.92	1.54	3.07	8.91	-4.45
Net Debt / FCF Ratio	2.15	3.45	3.22	10.44	-1.27	-2.13
Asset Turnover	0.79	0.77	0.77	0.77	0.48	0.42
Inventory Turnover	17.38	18.31	17.66	19.42	13.29	9.60
Quick Ratio	0.77	0.88	1.10	1.12	1.30	0.62
Current Ratio	0.89	1.01	1.21	1.27	1.39	0.74
Return on Equity (ROE)	4.88%	4.93%	11.79%	8.08%	10.53%	-19.71%
Return on Assets (ROA)	1.91%	2.61%	4.53%	2.19%	0.17%	-6.98%
Return on Invested Capital (ROIC)	3.97%	4.91%	8.50%	4.17%	0.34%	-16.27%
Return on Capital Employed (ROCE)	3.90%	5.20%	8.80%	4.30%	0.30%	-15.10%
Earnings Yield	4.39%	4.49%	11.14%	10.47%	12.28%	-24.63%
FCF Yield	11.02%	8.33%	10.38%	6.22%	-66.63%	-33.37%
Dividend Yield	-	4.76%	-	4.22%	-	-
Payout Ratio	111.61%	108.80%	19.01%	-	-	-
Buyback Yield / Dilution	-1.13%	-	-	-23.08%	-30.00%	-
Total Shareholder Return	-1.13%	4.76%	-	-18.85%	-30.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.