The Vita Coco Company 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 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,557	2,023	1,318	723	545	-
Market Cap Growth	31.68%	53.44%	82.27%	32.63%	-	-
Enterprise Value	2,398	1,871	1,234	712	547	-
Last Close Price	45.02	34.52	22.80	12.87	10.10	-
PE Ratio	43.38	37.42	31.25	98.91	32.61	-
PS Ratio	4.92	4.06	2.95	1.81	1.63	-
PB Ratio	9.27	8.09	7.20	5.48	5.03	-
P/TBV Ratio	9.50	8.34	7.49	5.80	5.77	-
P/FCF Ratio	56.67	49.95	13.67	-	-	-
P/OCF Ratio	51.74	48.81	13.60	-	-	-
EV/Sales Ratio	4.68	3.75	2.76	1.78	1.64	-
EV/EBITDA Ratio	36.15	25.98	23.87	61.94	23.33	-
EV/EBIT Ratio	37.19	26.24	24.14	73.28	25.29	-
EV/FCF Ratio	53.15	46.21	12.80	-	-	-
Debt / Equity Ratio	0.05	0.00	0.01	0.02	0.00	0.25
Debt / EBITDA Ratio	0.19	0.01	0.03	0.21	0.00	0.77
Debt / FCF Ratio	0.28	0.01	0.02	-	-	0.76
Asset Turnover	1.50	1.59	2.04	2.17	1.99	1.88
Inventory Turnover	5.22	4.72	4.64	4.07	4.96	5.98
Quick Ratio	2.49	2.38	2.40	1.42	1.15	2.10
Current Ratio	3.43	3.31	3.18	3.22	2.34	2.86
Return on Equity (ROE)	24.02%	24.26%	27.15%	5.91%	16.85%	37.12%
Return on Assets (ROA)	11.76%	14.24%	14.61%	3.28%	8.06%	11.54%
Return on Invested Capital (ROIC)	44.69%	70.24%	46.44%	6.84%	25.75%	41.83%
Return on Capital Employed (ROCE)	22.70%	28.50%	27.80%	7.20%	19.90%	23.80%
Earnings Yield	2.31%	2.67%	3.20%	1.01%	3.07%	-
FCF Yield	1.76%	2.00%	7.31%	-1.54%	-2.70%	-
Buyback Yield / Dilution	-1.07%	-0.92%	-4.67%	-3.58%	7.55%	-2.55%

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