The Vita Coco Company, Inc. (COCO)

The Vita Coco Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,996	1,457	773	620	-	-
Market Cap Growth	9.39%	88.52%	24.64%	-	-	-
Enterprise Value	1,832	1,364	761	622	-	-
Last Close Price	35.06	25.65	13.82	11.17	-	-
PE Ratio	35.11	32.47	98.71	31.91	-	-
Forward PE	32.63	29.07	31.41	35.60	-	-
PS Ratio	4.02	2.95	1.81	1.63	-	-
PB Ratio	7.89	7.20	5.48	5.03	-	-
P/TBV Ratio	6.58	7.49	5.80	5.77	-	-
P/FCF Ratio	27.40	13.67	-	-	-	-
P/OCF Ratio	27.06	13.60	-	-	-	-
PEG Ratio	1.90	1.45	1.18	1.86	-	-
EV/Sales Ratio	3.70	2.76	1.78	1.64	-	-
EV/EBITDA Ratio	24.10	23.71	61.94	23.33	-	-
EV/EBIT Ratio	24.33	23.99	73.28	25.29	-	-
EV/FCF Ratio	25.37	12.80	-	-	-	-
Debt / Equity Ratio	0.00	0.01	0.02	0.00	0.24	0.23
Debt / EBITDA Ratio	0.00	0.03	0.21	0.00	0.77	1.05
Debt / FCF Ratio	0.00	0.02	-	-	0.76	0.82
Asset Turnover	1.59	2.04	2.16	1.99	1.88	-
Inventory Turnover	5.16	4.64	4.07	4.96	5.98	-
Quick Ratio	2.34	2.41	1.42	1.15	2.10	1.69
Current Ratio	3.28	3.18	3.22	2.34	2.86	2.68
Return on Equity (ROE)	26.69%	27.15%	5.91%	16.85%	37.12%	-
Return on Assets (ROA)	15.15%	14.70%	3.29%	8.06%	11.54%	-
Return on Capital (ROIC)	21.08%	20.42%	4.86%	12.26%	17.46%	-
Earnings Yield	3.00%	3.20%	1.01%	3.07%	-	-
FCF Yield	3.65%	7.31%	-1.54%	-2.70%	-	-
Buyback Yield / Dilution	-2.12%	-4.67%	-3.58%	7.55%	-2.55%	-
Total Shareholder Return	-2.12%	-4.67%	-3.58%	7.55%	-2.55%	-

Source: S&P Capital IQ. Standard template. Financial Sources.