Viking Holdings Ratios (2023-2025) | VIK

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Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 24.25%42.79%44.02%37.54%29.83%44.65%45.85%39.07%33.82%45.70%47.08%41.37%
EBT Margin (Quarter) -33.62%13.20%-82.30%-52.68%-68.10%10.54%22.91%7.93%-11.40%23.60%26.05%17.70%
EBIT Margin (Quarter) -18.42%56.23%56.52%55.35%-9.90%26.86%29.13%17.11%-1.03%29.01%30.24%20.91%
EBITDA Margin (Quarter) -18.42%56.23%56.52%0.02%-9.90%26.86%0.08%0.02%-1.03%29.01%30.24%0.03%
Operating Margin (Quarter) -18.42%56.23%56.52%55.35%-9.90%26.86%29.13%17.11%-1.03%29.01%30.24%20.91%
Net Margin (Quarter) -33.17%13.33%-82.43%-52.35%-67.88%11.01%23.20%8.15%-11.05%23.85%26.40%17.99%
FCF Margin (Quarter) 55.78%67.49%34.06%17.80%77.76%36.30%56.22%68.23%81.84%60.56%35.93%57.75%
Efficiency
Inventory Average (Quarter) 0.05B0.05B0.06B0.08B0.09B0.09B0.10B0.10B
Assets Average (Quarter) 8.68B8.88B9.27B9.83B10.41B10.91B11.32B11.88B
Invested Capital (Quarter) 0.00B0.47B0.37B
Asset Utilization Ratio (Quarter) 0.550.560.550.540.530.530.540.55
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.94-4.72-6.93-5.330.53-4.445.79-2.670.086.505.65-4.24
Debt Ratio (Quarter) 0.260.230.000.530.190.180.180.45
Times Interest Earned (Quarter) 0.94-4.72-6.93-5.330.53-4.445.79-2.670.086.505.65-4.24
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.370.00-0.030.000.00
Valuation
Enterprise Value (Quarter) -1.51B-1.67B-1.84B-2.39B-2.49B-2.77B-2.61B-3.04B-3.80B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 58.70%50.49%38.53%23.30%25.12%22.82%26.34%24.37%
Return on Invested Capital (Quarter) 0.05%0.02%0.03%0.03%0.04%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%