Viking Holdings Ltd

NYSE:VIKConsumer CyclicalSTOXX:EDD24BPSTOXX:SXA1E

$84.01+0.71%LiveIn session · ≈ AED 308.53 · Market cap $37.48B · Next earnings Wed 18 Nov

VIK · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−46.6%	23.5%	34.1%	36.7%	39.0%	—	—
Operating margin	−120.6%	2.0%	17.3%	20.2%	23.1%	23.1%	+0.0 pts
Net margin	−337.9%	12.5%	−39.3%	2.9%	17.7%	17.7%	+0.0 pts
EBITDA margin	−240.7%	35.9%	−23.6%	15.2%	27.9%	—	—
Return on equity	54.3%	−11.4%	34.6%	−68.4%	104.9%	102.3%	−2.6 pts
Return on assets	−27.5%	5.1%	−21.8%	1.5%	9.4%	9.4%	+0.0 pts
Return on capital employed	−20.7%	1.7%	19.7%	21.9%	23.0%	—	—
Debt / equity	−1.2×	−1.6×	−1.0×	−25.0×	5.2×	5.1×	−2.5%
Debt / assets	63.1%	69.4%	65.3%	55.1%	46.9%	—	—
Interest coverage	−1.9×	0.1×	1.7×	2.8×	4.1×	—	—
Current ratio	0.7×	0.5×	0.5×	0.6×	0.8×	0.8×	+0.0%
Quick ratio	0.7×	0.5×	0.5×	0.6×	0.8×	—	—
Cash ratio	0.4×	0.3×	0.4×	0.4×	0.7×	0.7×	+0.0%
Asset turnover	0.1×	0.4×	0.6×	0.5×	0.5×	—	—
Inventory turnover	28.0×	53.5×	56.9×	36.9×	41.4×	—	—
Receivables turnover	0.9×	5.5×	13.2×	22.3×	45.8×	—	—
Dividend payout	−2.4%	11.7%	−2.7%	12.4%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.