Viking Supply Ships AB (publ) (STO: VSSAB.B)

Viking Supply Ships AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,303	2,176	5,430	10,800	6,350	3,070
Market Cap Growth	-57.44%	-59.93%	-49.72%	70.08%	106.84%	76.84%
Enterprise Value	1,790	2,458	5,475	10,828	6,433	3,165
Last Close Price	99.00	43.52	106.51	209.60	122.33	59.14
PE Ratio	-	69.52	44.20	62.87	64.12	34.51
PS Ratio	1.64	1.59	3.91	8.33	6.07	3.04
PB Ratio	0.61	3.57	8.84	19.58	14.76	8.95
P/FCF Ratio	4458.33	-45.52	-54300.00	104.96	88.32	28.99
P/OCF Ratio	58.66	85.00	60.87	88.74	73.07	25.18
EV/Sales Ratio	2.25	1.79	3.94	8.36	6.15	3.13
EV/EBITDA Ratio	13.42	21.25	27.04	42.21	36.59	21.53
EV/EBIT Ratio	107.97	24.68	29.00	44.56	39.44	23.46
EV/FCF Ratio	-13.14	-51.43	-54747.00	105.23	89.48	29.89
Debt / Equity Ratio	0.53	0.45	0.28	0.13	0.19	0.25
Debt / EBITDA Ratio	3.88	2.07	0.81	0.27	0.43	0.56
Debt / FCF Ratio	1048.67	-5.69	-1732.00	0.70	1.12	0.82
Asset Turnover	0.96	1.16	1.33	1.54	1.49	1.65
Inventory Turnover	1.68	2.05	2.46	3.04	3.00	3.12
Quick Ratio	0.80	0.69	0.91	1.31	1.25	1.05
Current Ratio	1.66	1.52	1.74	2.09	2.01	1.77
Return on Equity (ROE)	-4.18%	5.12%	20.68%	33.96%	24.67%	26.81%
Return on Assets (ROA)	2.13%	5.29%	11.29%	18.08%	14.56%	13.79%
Return on Capital (ROIC)	2.84%	7.46%	16.73%	26.77%	21.68%	21.63%
Earnings Yield	5.04%	1.44%	2.22%	1.54%	1.50%	2.79%
FCF Yield	-10.45%	-2.20%	-0.00%	0.95%	1.13%	3.45%
Dividend Yield	0.00%	-	0.75%	0.67%	0.78%	-
Payout Ratio	0.00%	127.80%	58.09%	28.49%	-	46.67%
Total Shareholder Return	-	0.75%	0.67%	0.78%	-

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