Viking Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022
Market Capitalization	14,454	-	-
Enterprise Value	18,240	4,035	4,198
PS Ratio	3.01	-	-
EV/Sales Ratio	3.80	0.86	1.32
EV/EBITDA Ratio	-	-3.80	3.68
EV/EBIT Ratio	-	-3.07	4.86
EV/FCF Ratio	-	5.81	-7.19
Debt / Equity Ratio	-0.93	-1.04	-1.56
Debt / EBITDA Ratio	-	-5.22	4.78
Debt / FCF Ratio	-	7.98	-9.34
Quick Ratio	0.41	0.43	0.45
Current Ratio	0.53	0.54	0.53
Asset Turnover	-	0.58	-
Interest Coverage	-	-2.44	1.89
Return on Equity (ROE)	-	42.00%	-
Return on Assets (ROA)	-	-22.70%	-
Return on Capital (ROIC)	-	411.15%	3.22%
Earnings Yield	-14.80%	-	-
Buyback Yield / Dilution	1.68%	45.36%	-79.95%
Total Shareholder Return	1.68%	45.36%	-79.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).