Viking Holdings Ratios (2023-2025) | VIK

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 24.25%42.79%44.02%37.54%29.83%44.65%45.85%39.07%33.82%45.70%47.08%
EBT Margin -33.62%13.20%-82.30%-52.68%-68.10%10.54%22.91%7.93%-11.40%23.60%26.05%
EBIT Margin -18.42%24.98%27.36%14.09%-9.90%26.86%29.13%17.11%-1.03%29.01%30.24%
EBITDA Margin 0.01%24.98%0.03%0.02%0.00%0.03%0.03%0.02%0.01%0.03%0.04%
Operating Margin -18.42%24.98%27.36%14.09%-9.90%26.86%29.13%17.11%-1.03%29.01%30.24%
Net Margin -33.17%13.33%-82.43%418.17%-881.46%11.01%23.20%24.37%-40.87%9.05%-13.79%
FCF Margin 55.78%67.49%34.06%17.80%77.76%36.30%56.22%68.23%81.84%60.56%35.93%
Efficiency
Inventory Average 0.05B0.05B0.06B0.08B0.09B0.09B0.10B
Assets Average 8.68B8.88B9.27B9.83B10.41B10.91B11.32B
Equity Average -0.20B0.28B-0.24B0.01B0.54B
Invested Capital -5.27B-1.18B0.78B-0.22B-0.27B0.28B0.80B
Asset Utilization Ratio 0.550.560.550.540.530.530.54
Leverage & Solvency
Interest Coverage Ratio 0.94-2.10-3.36-1.360.63-4.44-5.79-2.670.11-6.50-5.65
Debt to Equity -0.33-1.360.01-8.33-6.747.701.61
Debt Ratio 0.200.190.180.000.180.170.190.11
Equity Ratio -0.61-0.130.08-0.02-0.020.030.07
Times Interest Earned 0.94-2.10-3.36-1.360.63-4.44-5.79-2.670.11-6.50-5.65
Dividends & Payouts
FCF Payout Ratio -0.130.00
Valuation
Enterprise Value -1.59B-1.71B-1.84B2,385.46B-2.49B-2.77B-2.61B-3.04B
Return Ratios
Return on Sales -0.33%0.13%-0.82%-0.52%-0.68%0.11%0.23%0.08%-0.11%0.24%0.26%
Return on Capital Employed 0.23%0.26%0.26%0.23%0.25%0.23%0.26%
Return on Invested Capital -4.86%4.20%-4.83%235.95%2.58%
Return on Assets -0.24%-0.24%-0.05%0.02%0.06%0.08%0.09%
Return on Equity 2.55%0.66%-2.36%156.51%1.82%