Viking Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	33,821	19,016	-	-	-
Enterprise Value	36,752	21,936	-	-	-
Last Close Price	76.99	44.06	-	-	-
PE Ratio	36.17	144.30	-	-	-
Forward PE	24.10	20.97	-	-	-
PS Ratio	5.55	3.57	-	-	-
PB Ratio	42.67	-86.84	-	-	-
P/FCF Ratio	50.70	16.33	-	-	-
P/OCF Ratio	16.32	9.13	-	-	-
EV/Sales Ratio	6.00	4.11	-	-	-
EV/EBITDA Ratio	22.61	16.67	-	-	-
EV/EBIT Ratio	26.79	20.41	-	-	-
EV/FCF Ratio	54.55	18.84	-	-	-
Debt / Equity Ratio	7.03	-25.45	-1.05	-1.56	-1.25
Debt / EBITDA Ratio	3.43	4.17	5.19	16.00	-
Debt / FCF Ratio	8.38	4.79	7.98	-	-
Asset Turnover	0.58	0.57	0.57	0.41	-
Inventory Turnover	43.40	41.74	55.77	53.74	-
Quick Ratio	0.52	0.53	0.43	0.45	0.65
Current Ratio	0.63	0.62	0.54	0.53	0.72
Return on Assets (ROA)	8.14%	7.19%	6.21%	0.85%	-
Return on Invested Capital (ROIC)	40.07%	121.15%	-	-	-
Return on Capital Employed (ROCE)	25.40%	21.90%	19.40%	2.80%	-20.60%
Earnings Yield	2.75%	0.80%	-	-	-
FCF Yield	1.97%	6.12%	-	-	-
Payout Ratio	-	12.44%	-	11.66%	-
Buyback Yield / Dilution	-43.32%	-65.23%	45.36%	-79.95%	-

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q