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	Dec '25 Dec 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32,530	19,016	-	-	-
Enterprise Value	35,129	21,936	-	-	-
Last Close Price	73.33	44.06	-	-	-
PE Ratio	34.78	144.30	-	-	-
Forward PE	23.31	20.97	-	-	-
PS Ratio	5.29	3.57	-	-	-
PB Ratio	40.64	-86.84	-	-	-
P/FCF Ratio	48.29	16.33	-	-	-
P/OCF Ratio	15.54	9.13	-	-	-
EV/Sales Ratio	5.73	4.11	-	-	-
EV/EBITDA Ratio	21.61	16.67	-	-	-
EV/EBIT Ratio	25.61	20.41	-	-	-
EV/FCF Ratio	52.14	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 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	2.88%	0.80%	-	-	-
FCF Yield	2.07%	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