Viking Holdings Ratios (2023-2025) | VIK

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%24.98%27.36%14.09%-9.90%26.86%29.13%17.11%-1.03%29.01%30.24%20.91%
EBITDA Margin (Quarter) 0.01%24.98%0.03%0.02%0.00%0.03%0.03%0.02%0.01%0.03%0.04%0.03%
Operating Margin (Quarter) -18.42%24.98%27.36%14.09%-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%418.17%745.70%11.01%23.20%24.37%18.77%9.05%-13.79%-47.04%
FCF Margin (Quarter) 55.78%67.49%34.06%-102.55%77.76%36.30%56.22%68.23%81.84%60.56%35.93%57.75%
Efficiency
Inventory Average (Quarter) 0.05B0.05B0.03B0.05B0.09B0.09B0.10B0.10B
Assets Average (Quarter) 8.68B8.88B9.27B9.83B10.41B10.91B11.32B11.88B
Invested Capital (Quarter) -5.27B0.00B0.25B1.47B
Asset Utilization Ratio (Quarter) 0.550.560.550.540.530.530.540.55
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.94-2.10-3.36-1.360.63-4.44-5.79-2.67-0.12-6.50-5.65-4.24
Debt to Equity (Quarter) -0.33-23.965.03
Debt Ratio (Quarter) 0.200.190.180.000.530.170.190.110.45
Equity Ratio (Quarter) -0.61-0.020.09
Times Interest Earned (Quarter) 0.94-2.10-3.36-1.360.63-4.44-5.79-2.67-0.12-6.50-5.65-4.24
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.06
Valuation
Enterprise Value (Quarter) -1.51B-1.67B-1.84B2,385.46B-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) 22.82%25.58%26.37%23.30%25.12%22.82%26.34%24.37%
Return on Invested Capital (Quarter) 0.10%0.09%27.50%30.02%0.02%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%