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	Jun '26 Jun 16, 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	41,957	31,826	19,506	-	-	-
Market Cap Growth	107.62%	63.16%	-	-	-	-
Enterprise Value	43,728	33,763	22,593	0	0	0
Last Close Price	94.04	71.41	44.06	-	-	-
PE Ratio	35.04	27.79	122.39	-	-	-
Forward PE	28.14	22.70	20.97	-	-	-
PEG Ratio	1.34	0.65	-	-	-	-
PS Ratio	6.30	4.90	3.66	-	-	-
PB Ratio	40.36	28.38	-87.58	-	-	-
P/FCF Ratio	32.20	20.75	16.75	-	-	-
P/OCF Ratio	15.46	12.43	9.37	-	-	-
EV/Sales Ratio	6.57	5.19	4.24	-	-	-
EV/EBITDA Ratio	24.40	18.90	16.91	-	-	-
EV/EBIT Ratio	28.71	22.49	21.02	-	-	-
EV/FCF Ratio	33.56	22.02	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	1.73	-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)	11.27%	12.20%	9.03%	8.50%	0.69%	-7.95%
Return on Capital Employed (ROCE)	22.93%	26.31%	23.60%	20.48%	1.70%	-18.52%
Earnings Yield	2.86%	3.60%	0.82%	-	-	-
FCF Yield	3.11%	4.82%	5.97%	-	-	-
Dividend Yield	-	0.00%	0.11%	-	-	-
Payout Ratio	-	0.00%	11.97%	-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%	-65.12%	1.68%	0.00%	-

SEC Filings: 10-K · 10-Q