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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,909	19,016	-	-	-
Enterprise Value	29,669	21,936	-	-	-
Last Close Price	60.72	44.06	-	-	-
PE Ratio	87.70	144.30	-	-	-
Forward PE	23.28	20.97	-	-	-
PS Ratio	4.62	3.57	-	-	-
PB Ratio	-	-86.84	-	-	-
P/FCF Ratio	21.72	16.33	-	-	-
P/OCF Ratio	12.19	9.13	-	-	-
EV/Sales Ratio	5.38	4.11	-	-	-
EV/EBITDA Ratio	21.51	16.67	-	-	-
EV/EBIT Ratio	26.10	20.41	-	-	-
EV/FCF Ratio	23.94	18.84	-	-	-
Debt / Equity Ratio	-20.70	-25.45	-1.05	-1.56	-1.25
Debt / EBITDA Ratio	3.97	4.17	5.19	16.00	-
Debt / FCF Ratio	4.47	4.79	7.98	-	-
Asset Turnover	0.57	0.57	0.57	0.41	-
Inventory Turnover	43.02	41.74	55.77	53.74	-
Quick Ratio	0.51	0.53	0.43	0.45	0.65
Current Ratio	0.63	0.62	0.54	0.53	0.72
Return on Assets (ROA)	7.29%	7.19%	6.21%	0.85%	-
Return on Capital (ROIC)	29.09%	23.86%	45.58%	4.54%	-
Return on Capital Employed (ROCE)	23.60%	21.90%	19.40%	2.80%	-
Earnings Yield	1.09%	0.80%	-	-	-
FCF Yield	4.61%	6.12%	-	-	-
Payout Ratio	-	12.44%	-	11.66%	-
Buyback Yield / Dilution	-90.12%	-65.23%	45.36%	-79.95%	-

Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q