The Vita Coco Company, Inc. (FRA:85E)

The Vita Coco Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,614	2,571	2,023	1,318	723	545
Market Cap Growth	29.47%	27.12%	53.44%	82.27%	32.63%	-
Enterprise Value	2,460	2,410	1,871	1,234	712	547
Last Close Price	49.54	45.99	34.52	22.80	12.87	10.10
PE Ratio	43.04	42.33	37.42	31.25	98.91	32.61
PS Ratio	5.03	4.95	4.06	2.95	1.81	1.63
PB Ratio	9.26	9.11	8.09	7.20	5.48	5.03
P/TBV Ratio	9.48	9.32	8.34	7.49	5.80	5.77
P/FCF Ratio	78.66	77.36	49.95	13.67	-	-
P/OCF Ratio	65.07	63.99	48.81	13.60	-	-
EV/Sales Ratio	4.75	4.64	3.75	2.76	1.78	1.64
EV/EBITDA Ratio	33.49	33.79	25.98	23.87	61.94	23.33
EV/EBIT Ratio	35.06	34.23	26.24	24.14	73.28	25.29
EV/FCF Ratio	74.01	72.52	46.21	12.80	-	-
Debt / Equity Ratio	0.05	0.05	0.00	0.01	0.02	0.00
Debt / EBITDA Ratio	0.17	0.17	0.01	0.03	0.21	0.00
Debt / FCF Ratio	0.38	0.38	0.01	0.02	-	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.63	-0.65	-0.12	-0.23
Net Debt / EBITDA Ratio	-2.17	-2.17	-2.20	-2.29	-1.37	-1.07
Net Debt / FCF Ratio	-4.66	-4.66	-3.92	-1.23	1.41	1.71
Asset Turnover	1.48	1.48	1.59	2.04	2.17	1.99
Inventory Turnover	3.97	3.97	4.72	4.64	4.07	4.96
Quick Ratio	2.58	2.58	2.38	2.40	1.42	1.15
Current Ratio	3.62	3.62	3.31	3.18	3.22	2.34
Return on Equity (ROE)	24.16%	24.16%	24.26%	27.15%	5.91%	16.85%
Return on Assets (ROA)	12.55%	12.55%	14.24%	14.61%	3.28%	8.06%
Return on Invested Capital (ROIC)	44.62%	51.97%	70.24%	46.44%	6.84%	25.75%
Return on Capital Employed (ROCE)	24.00%	24.00%	28.50%	27.80%	7.20%	19.90%
Earnings Yield	2.32%	2.36%	2.67%	3.20%	1.01%	3.07%
FCF Yield	1.27%	1.29%	2.00%	7.31%	-1.54%	-2.70%
Buyback Yield / Dilution	-1.15%	-1.15%	-0.92%	-4.67%	-3.58%	7.55%

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