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	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30,804	19,016	-	-	-
Enterprise Value	33,403	21,936	-	-	-
Last Close Price	69.44	44.06	-	-	-
PE Ratio	32.94	144.30	-	-	-
Forward PE	21.93	20.97	-	-	-
PS Ratio	5.00	3.57	-	-	-
PB Ratio	38.49	-86.84	-	-	-
P/FCF Ratio	45.72	16.33	-	-	-
P/OCF Ratio	14.72	9.13	-	-	-
EV/Sales Ratio	5.45	4.11	-	-	-
EV/EBITDA Ratio	20.55	16.67	-	-	-
EV/EBIT Ratio	24.35	20.41	-	-	-
EV/FCF Ratio	49.58	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)	15.62%	23.86%	45.58%	4.54%	-
Return on Capital Employed (ROCE)	25.40%	21.90%	19.40%	2.80%	-20.60%
Earnings Yield	3.04%	0.80%	-	-	-
FCF Yield	2.19%	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