Viking Supply Ships AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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 Cap	1,895	1,382	1,213	1,203	1,007	449
Market Cap Growth	25.76%	13.88%	0.88%	19.44%	124.07%	-8.13%
Enterprise Value	3,350	2,185	1,768	1,802	858.42	343.55
Last Close Price	144.00	105.00	92.20	91.40	78.20	34.90
PE Ratio	17.52	25.06	10.90	-	126.13	-
PS Ratio	1.84	1.49	1.79	3.34	1.74	1.44
PB Ratio	0.95	0.73	0.56	0.64	0.50	0.26
P/TBV Ratio	-	0.73	0.56	0.63	0.50	0.20
P/FCF Ratio	-	-	-	17.81	18.54	-
P/OCF Ratio	10.73	6.95	20.07	17.65	12.31	-
EV/Sales Ratio	3.26	2.36	2.61	5.01	1.49	1.10
EV/EBITDA Ratio	16.42	7.41	7.64	28.52	8.33	-
EV/EBIT Ratio	16.42	12.98	16.94	-	49.96	-
EV/FCF Ratio	-	-	-	26.67	15.81	-
Debt / Equity Ratio	-	0.42	0.30	0.38	0.00	0.00
Debt / EBITDA Ratio	-	2.97	3.09	12.20	0.11	-
Debt / FCF Ratio	-	-	-	11.40	0.20	-
Net Debt / Equity Ratio	-	0.42	0.26	0.32	-0.07	-0.06
Net Debt / EBITDA Ratio	-0.42	2.72	2.40	9.48	-1.44	2.41
Net Debt / FCF Ratio	-0.48	-2.19	-10.87	8.87	-2.74	1.40
Asset Turnover	0.31	0.31	0.24	0.15	0.29	0.18
Inventory Turnover	27.00	11.72	10.19	8.67	24.00	33.07
Quick Ratio	0.33	0.58	0.92	0.64	1.15	1.02
Current Ratio	1.45	0.67	1.08	1.49	2.60	2.23
Return on Equity (ROE)	4.06%	2.71%	1.99%	-3.25%	0.42%	-7.02%
Return on Assets (ROA)	4.81%	3.99%	3.60%	-1.42%	0.63%	-6.36%
Return on Invested Capital (ROIC)	6.98%	4.38%	3.99%	-1.60%	0.72%	-7.18%
Return on Capital Employed (ROCE)	6.89%	6.58%	4.12%	-1.60%	0.96%	-7.01%
Earnings Yield	5.71%	3.99%	9.18%	-	0.79%	-
FCF Yield	-	-	-	5.62%	5.39%	-
Buyback Yield / Dilution	0.00%	0.00%	-0.92%	-1.25%	-30.06%	-6.15%
Total Shareholder Return	0.00%	0.00%	-0.92%	-1.25%	-30.06%	-6.15%