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	Jul '26 Jul 28, 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 Cap	46,806	31,826	19,506	-	-	-
Market Cap Growth	81.04%	63.16%	-	-	-	-
Enterprise Value	48,082	33,790	22,593	0	0	0
Last Close Price	104.61	71.41	44.06	-	-	-
PE Ratio	39.08	27.79	122.39	-	-	-
Forward PE	30.74	22.70	20.97	-	-	-
PEG Ratio	1.15	0.65	-	-	-	-
PS Ratio	6.96	4.90	3.66	-	-	-
PB Ratio	44.27	29.10	-87.58	-	-	-
P/TBV Ratio	43.77	29.15	-	-	-	-
P/FCF Ratio	35.54	20.75	16.75	-	-	-
P/OCF Ratio	17.06	12.43	9.37	-	-	-
EV/Sales Ratio	7.22	5.20	4.24	-	-	-
EV/EBITDA Ratio	26.50	18.92	16.91	-	-	-
EV/EBIT Ratio	31.57	22.50	21.02	-	-	-
EV/FCF Ratio	36.90	22.04	19.40	-	-	-
Debt / Equity Ratio	5.27	4.76	-23.17	-1.26	-1.88	-1.54
Debt / EBITDA Ratio	3.21	3.21	4.17	6.49	20.06	-
Debt / FCF Ratio	4.47	3.74	4.79	9.96	-	-
Net Debt / Equity Ratio	1.67	1.77	-13.84	-1.03	-1.60	-1.13
Net Debt / EBITDA Ratio	0.98	1.08	2.31	5.08	16.38	-9.37
Net Debt / FCF Ratio	1.37	1.26	2.65	7.79	-9.59	-17.10
Asset Turnover	0.52	0.58	0.57	0.57	0.41	0.08
Inventory Turnover	35.39	39.35	42.64	57.05	55.14	21.79
Quick Ratio	0.65	0.69	0.52	0.43	0.45	0.63
Current Ratio	0.78	0.79	0.62	0.54	0.53	0.72
Return on Equity (ROE)	109.62%	254.46%	-5.57%	42.23%	-11.24%	54.37%
Return on Assets (ROA)	11.76%	13.21%	10.36%	9.97%	0.79%	-8.80%
Return on Invested Capital (ROIC)	50.65%	37.10%	21.25%	20.55%	1.66%	-18.56%
Return on Capital Employed (ROCE)	22.93%	26.31%	23.60%	20.48%	1.70%	-18.52%
Earnings Yield	2.59%	3.60%	0.82%	-	-	-
FCF Yield	2.81%	4.82%	5.97%	-	-	-
Dividend Yield	-	0.00%	0.12%	-	-	-
Payout Ratio	-	0.00%	12.44%	-2.66%	11.20%	-2.43%
Buyback Yield / Dilution	-5.97%	-21.74%	-65.23%	1.68%	0.00%	-
Total Shareholder Return	-5.97%	-21.74%	-65.11%	1.68%	0.00%	-

SEC Filings: 10-K · 10-Q