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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,788	2,094	1,457	773	620	-
Market Cap Growth	43.72%	43.72%	88.52%	24.64%	-	-
Enterprise Value	1,624	1,937	1,364	761	622	-
Last Close Price	31.38	36.91	25.65	13.82	11.17	-
PE Ratio	33.38	37.42	31.25	98.91	32.61	-
Forward PE	27.05	34.28	29.07	31.41	35.60	-
PS Ratio	3.45	4.06	2.95	1.81	1.63	-
PB Ratio	6.91	8.09	7.20	5.48	5.03	-
P/TBV Ratio	7.12	8.34	7.49	5.80	5.77	-
P/FCF Ratio	42.65	49.95	13.67	-	-	-
P/OCF Ratio	41.68	48.81	13.60	-	-	-
PEG Ratio	1.68	2.00	1.45	1.18	1.86	-
EV/Sales Ratio	3.15	3.75	2.76	1.78	1.64	-
EV/EBITDA Ratio	21.78	25.98	23.87	61.94	23.33	-
EV/EBIT Ratio	22.00	26.24	24.14	73.28	25.29	-
EV/FCF Ratio	38.74	46.21	12.80	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.00	0.25
Debt / EBITDA Ratio	0.01	0.01	0.03	0.21	0.00	0.77
Debt / FCF Ratio	0.01	0.01	0.02	-	-	0.76
Asset Turnover	1.59	1.59	2.04	2.17	1.99	1.88
Inventory Turnover	4.72	4.72	4.64	4.07	4.96	5.98
Quick Ratio	2.38	2.38	2.40	1.42	1.15	2.10
Current Ratio	3.31	3.31	3.18	3.22	2.34	2.86
Return on Equity (ROE)	24.26%	24.26%	27.15%	5.91%	16.85%	37.12%
Return on Assets (ROA)	14.24%	14.24%	14.61%	3.28%	8.06%	11.54%
Return on Capital (ROIC)	19.91%	19.91%	20.29%	4.86%	12.26%	17.46%
Return on Capital Employed (ROCE)	28.50%	28.50%	27.80%	7.20%	19.90%	23.80%
Earnings Yield	312.89%	2.67%	3.20%	1.01%	3.07%	-
FCF Yield	234.45%	2.00%	7.31%	-1.54%	-2.70%	-
Buyback Yield / Dilution	-91.80%	-0.92%	-4.67%	-3.58%	7.55%	-2.55%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q