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 8, 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	43,326	31,826	19,506	-	-	-
Market Cap Growth	97.59%	63.16%	-	-	-	-
Enterprise Value	46,391	33,790	22,593	0	0	0
Last Close Price	97.11	71.41	44.06	-	-	-
PE Ratio	36.11	27.79	122.39	-	-	-
Forward PE	28.93	22.70	20.97	-	-	-
PEG Ratio	1.42	0.65	-	-	-	-
PS Ratio	6.70	4.90	3.66	-	-	-
PB Ratio	42.92	29.10	-87.58	-	-	-
P/TBV Ratio	40.63	29.15	-	-	-	-
P/FCF Ratio	34.24	20.75	16.75	-	-	-
P/OCF Ratio	16.44	12.43	9.37	-	-	-
EV/Sales Ratio	6.97	5.20	4.24	-	-	-
EV/EBITDA Ratio	25.88	18.92	16.91	-	-	-
EV/EBIT Ratio	30.46	22.50	21.02	-	-	-
EV/FCF Ratio	35.60	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	2.69%	3.60%	0.82%	-	-	-
FCF Yield	2.92%	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