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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	33,901	31,678	19,016	-	-	-
Market Cap Growth	50.01%	66.58%	-	-	-	-
Enterprise Value	35,838	34,280	21,936	-	-	-
Last Close Price	76.42	71.41	44.06	-	-	-
PE Ratio	29.74	27.61	144.30	-	-	-
Forward PE	23.25	22.70	20.97	-	-	-
PS Ratio	5.21	4.87	3.57	-	-	-
PB Ratio	31.04	28.25	-86.84	-	-	-
P/TBV Ratio	30.99	28.96	-	-	-	-
P/FCF Ratio	22.11	20.66	16.33	-	-	-
P/OCF Ratio	13.24	12.37	9.13	-	-	-
PEG Ratio	0.67	0.65	-	-	-	-
EV/Sales Ratio	5.51	5.27	4.11	-	-	-
EV/EBITDA Ratio	20.06	19.19	16.67	-	-	-
EV/EBIT Ratio	23.87	22.83	20.41	-	-	-
EV/FCF Ratio	23.37	22.36	18.84	-	-	-
Debt / Equity Ratio	5.12	5.12	-25.45	-1.05	-1.56	-1.25
Debt / EBITDA Ratio	3.21	3.21	4.17	5.19	16.00	-
Debt / FCF Ratio	3.74	3.74	4.79	7.98	-	-
Net Debt / Equity Ratio	1.73	1.73	-14.03	-0.76	-1.20	-0.75
Net Debt / EBITDA Ratio	1.08	1.08	2.34	3.82	12.89	-5.36
Net Debt / FCF Ratio	1.26	1.26	2.64	5.78	-7.16	-11.36
Asset Turnover	0.58	0.58	0.57	0.57	0.41	-
Inventory Turnover	39.35	39.35	41.74	55.77	53.74	-
Quick Ratio	0.69	0.69	0.53	0.43	0.45	0.65
Current Ratio	0.79	0.79	0.62	0.54	0.53	0.72
Return on Equity (ROE)	254.46%	254.46%	-	-	-	-
Return on Assets (ROA)	8.40%	8.40%	7.19%	6.21%	0.85%	-
Return on Invested Capital (ROIC)	45.70%	49.94%	121.15%	-	-	-
Return on Capital Employed (ROCE)	23.00%	23.00%	21.90%	19.40%	2.80%	-20.60%
Earnings Yield	3.39%	3.62%	0.80%	-	-	-
FCF Yield	4.52%	4.84%	6.12%	-	-	-
Payout Ratio	-	-	12.44%	-	11.66%	-
Buyback Yield / Dilution	-21.74%	-21.74%	-65.23%	45.36%	-79.95%	-

Updated Mar 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q