Vital Farms Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Market Capitalization	1,072	1,568	591	594	617	863
Market Cap Growth	-40.96%	165.54%	-0.52%	-3.76%	-28.50%	-
Enterprise Value	997	1,432	518	514	531	777
Last Close Price	23.00	35.80	13.90	14.53	14.92	22.40
PE Ratio	20.71	30.63	25.53	504.02	287.23	119.46
PS Ratio	1.76	2.70	1.38	1.74	2.67	4.91
PB Ratio	3.79	6.07	3.39	3.98	4.60	7.38
P/TBV Ratio	3.83	6.29	3.46	4.09	4.73	7.61
P/FCF Ratio	-	45.20	16.58	-	718.52	867.38
P/OCF Ratio	29.35	25.23	12.82	-	39.46	91.32
EV/Sales Ratio	1.66	2.46	1.21	1.51	2.30	4.42
EV/EBITDA Ratio	3.28	19.49	13.90	56.07	167.26	64.11
EV/EBIT Ratio	14.82	23.50	17.22	127.03	11553.44	77.47
EV/FCF Ratio	-59.90	41.28	14.54	-	618.72	781.63
Debt / Equity Ratio	0.17	0.07	0.12	0.07	0.00	0.01
Debt / EBITDA Ratio	0.16	0.06	0.09	0.07	0.09	0.05
Debt / FCF Ratio	-	0.52	0.57	-	0.34	0.66
Asset Turnover	1.72	1.91	1.93	1.79	1.44	1.84
Inventory Turnover	10.39	13.31	10.36	13.31	14.93	10.81
Quick Ratio	2.04	2.73	2.40	2.47	3.33	4.65
Current Ratio	2.65	3.13	3.00	3.14	3.72	5.30
Return on Equity (ROE)	20.71%	23.11%	14.57%	0.79%	1.62%	10.20%
Return on Assets (ROA)	12.10%	12.52%	8.49%	1.33%	0.02%	6.55%
Return on Invested Capital (ROIC)	28.07%	44.43%	27.98%	2.62%	0.11%	22.69%
Return on Capital Employed (ROCE)	21.10%	22.60%	15.80%	2.60%	0.00%	8.40%
Earnings Yield	4.83%	3.26%	3.92%	0.20%	0.35%	0.84%
FCF Yield	-1.55%	2.21%	6.03%	-2.96%	0.14%	0.11%
Buyback Yield / Dilution	-3.10%	-4.19%	0.36%	-0.34%	-31.62%	8.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.