The Vita Coco Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,735	3,026	2,102	1,459	774	621
Market Cap Growth	38.38%	43.92%	44.06%	88.52%	24.75%	-
Enterprise Value	2,553	2,842	1,938	1,327	754.6	591.97
Last Close Price	47.91	53.01	36.91	25.65	13.82	11.17
PE Ratio	40.26	44.55	39.27	32.47	98.71	31.91
Forward PE	31.31	40.26	34.28	29.07	31.41	35.60
PEG Ratio	1.56	1.80	2.00	1.45	1.18	1.86
PS Ratio	4.48	4.96	4.07	2.96	1.81	1.64
PB Ratio	8.25	9.13	8.12	7.21	5.49	5.04
P/TBV Ratio	8.67	9.59	8.46	7.44	5.50	4.91
P/FCF Ratio	70.08	77.54	50.15	13.70	-64.96	-37.11
P/OCF Ratio	57.97	64.14	49.01	13.62	-70.80	-38.39
EV/Sales Ratio	4.19	4.66	3.76	2.69	1.76	1.56
EV/EBITDA Ratio	30.48	34.00	25.99	23.22	152.26	22.21
EV/EBIT Ratio	30.88	34.44	26.25	23.49	247.01	24.07
EV/FCF Ratio	65.41	72.83	46.22	12.45	-63.32	-35.40
Debt / Equity Ratio	0.04	0.04	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.16	0.16	0	0	0.01	0.00
Debt / FCF Ratio	0.33	0.34	0	0	0.00	0.00
Net Debt / Equity Ratio	-0.55	-0.55	-0.64	-0.65	-0.14	-0.23
Net Debt / EBITDA Ratio	-2.20	-2.20	-2.21	-2.32	-3.95	-1.07
Net Debt / FCF Ratio	-4.67	-4.71	-3.93	-1.24	1.64	1.71
Asset Turnover	1.48	1.48	1.59	2.04	2.16	1.99
Inventory Turnover	3.97	3.97	4.72	4.64	4.07	4.96
Quick Ratio	2.39	2.39	2.21	2.21	1.16	1.03
Current Ratio	3.62	3.62	3.30	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)	24.71%	24.71%	27.56%	27.93%	1.98%	10.11%
Return on Invested Capital (ROIC)	81.17%	81.17%	103.15%	69.00%	3.52%	24.18%
Return on Capital Employed (ROCE)	27.34%	27.34%	31.94%	32.61%	2.29%	19.54%
Earnings Yield	2.61%	2.24%	2.55%	3.08%	1.01%	3.13%
FCF Yield	1.43%	1.29%	1.99%	7.30%	-1.54%	-2.69%
Buyback Yield / Dilution	-1.15%	-1.15%	-0.92%	-4.67%	-3.58%	7.55%
Total Shareholder Return	-1.15%	-1.15%	-0.92%	-4.67%	-3.58%	7.55%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q