The Vita Coco Company, Inc. (COCO)

Heartland Financial USA 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,972	2,094	1,457	773	620	-
Market Cap Growth	29.74%	43.72%	88.52%	24.64%	-	-
Enterprise Value	1,824	1,937	1,364	761	622	-
Last Close Price	35.26	36.91	25.65	13.82	11.17	-
PE Ratio	32.90	37.42	31.25	98.91	32.61	-
Forward PE	28.06	34.28	29.07	31.41	35.60	-
PS Ratio	3.58	4.06	2.95	1.81	1.63	-
PB Ratio	6.75	8.09	7.20	5.48	5.03	-
P/TBV Ratio	6.83	8.34	7.49	5.80	5.77	-
P/FCF Ratio	75.46	49.95	13.67	-	-	-
P/OCF Ratio	69.94	48.81	13.60	-	-	-
PEG Ratio	1.72	2.00	1.45	1.18	1.86	-
EV/Sales Ratio	3.26	3.75	2.76	1.78	1.64	-
EV/EBITDA Ratio	26.02	25.98	23.87	61.94	23.33	-
EV/EBIT Ratio	26.32	26.24	24.14	73.28	25.29	-
EV/FCF Ratio	69.65	46.21	12.80	-	-	-
Debt / Equity Ratio	0.05	0.00	0.01	0.02	0.00	0.25
Debt / EBITDA Ratio	0.21	0.01	0.03	0.21	0.00	0.77
Debt / FCF Ratio	0.56	0.01	0.02	-	-	0.76
Asset Turnover	1.51	1.59	2.04	2.17	1.99	1.88
Inventory Turnover	5.52	4.72	4.64	4.07	4.96	5.98
Quick Ratio	2.45	2.38	2.40	1.42	1.15	2.10
Current Ratio	3.51	3.31	3.18	3.22	2.34	2.86
Return on Equity (ROE)	24.36%	24.26%	27.15%	5.91%	16.85%	37.12%
Return on Assets (ROA)	11.64%	14.24%	14.61%	3.28%	8.06%	11.54%
Return on Capital (ROIC)	15.93%	19.91%	20.29%	4.86%	12.26%	17.46%
Return on Capital Employed (ROCE)	22.30%	28.50%	27.80%	7.20%	19.90%	23.80%
Earnings Yield	3.26%	2.67%	3.20%	1.01%	3.07%	-
FCF Yield	1.33%	2.00%	7.31%	-1.54%	-2.70%	-
Buyback Yield / Dilution	-0.85%	-0.92%	-4.67%	-3.58%	7.55%	-2.55%

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q