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	Sep '25 Sep 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,317	19,016	-	-	-
Enterprise Value	31,306	21,936	-	-	-
Last Close Price	63.74	44.06	-	-	-
PE Ratio	40.69	144.30	-	-	-
Forward PE	22.84	20.97	-	-	-
PS Ratio	4.82	3.57	-	-	-
PB Ratio	102.73	-86.84	-	-	-
P/FCF Ratio	36.29	16.33	-	-	-
P/OCF Ratio	12.52	9.13	-	-	-
EV/Sales Ratio	5.39	4.11	-	-	-
EV/EBITDA Ratio	20.85	16.67	-	-	-
EV/EBIT Ratio	24.92	20.41	-	-	-
EV/FCF Ratio	40.20	18.84	-	-	-
Debt / Equity Ratio	20.33	-25.45	-1.05	-1.56	-1.25
Debt / EBITDA Ratio	3.74	4.17	5.19	16.00	-
Debt / FCF Ratio	7.27	4.79	7.98	-	-
Asset Turnover	0.58	0.57	0.57	0.41	-
Inventory Turnover	45.34	41.74	55.77	53.74	-
Quick Ratio	0.52	0.53	0.43	0.45	0.65
Current Ratio	0.64	0.62	0.54	0.53	0.72
Return on Assets (ROA)	7.81%	7.19%	6.21%	0.85%	-
Return on Capital (ROIC)	15.58%	23.86%	45.58%	4.54%	-
Return on Capital Employed (ROCE)	22.00%	21.90%	19.40%	2.80%	-
Earnings Yield	2.46%	0.80%	-	-	-
FCF Yield	2.76%	6.12%	-	-	-
Payout Ratio	-	12.44%	-	11.66%	-
Buyback Yield / Dilution	-71.82%	-65.23%	45.36%	-79.95%	-

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

SEC Filings: 10-K · 10-Q