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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,012	2,094	1,457	773	620	-
Market Cap Growth	25.59%	43.72%	88.52%	24.64%	-	-
Enterprise Value	1,871	1,937	1,364	761	622	-
Last Close Price	36.59	36.91	25.65	13.82	11.17	-
PE Ratio	36.21	37.42	31.25	98.91	32.61	-
Forward PE	30.81	34.28	29.07	31.41	35.60	-
PS Ratio	3.89	4.06	2.95	1.81	1.63	-
PB Ratio	7.51	8.09	7.20	5.48	5.03	-
P/TBV Ratio	7.45	8.34	7.49	5.80	5.77	-
P/FCF Ratio	62.95	49.95	13.67	-	-	-
P/OCF Ratio	60.29	48.81	13.60	-	-	-
PEG Ratio	1.86	2.00	1.45	1.18	1.86	-
EV/Sales Ratio	3.50	3.75	2.76	1.78	1.64	-
EV/EBITDA Ratio	24.97	25.98	23.87	61.94	23.33	-
EV/EBIT Ratio	25.24	26.24	24.14	73.28	25.29	-
EV/FCF Ratio	58.56	46.21	12.80	-	-	-
Debt / Equity Ratio	0.05	0.00	0.01	0.02	0.00	0.25
Debt / EBITDA Ratio	0.17	0.01	0.03	0.21	0.00	0.77
Debt / FCF Ratio	0.41	0.01	0.02	-	-	0.76
Asset Turnover	1.59	1.59	2.04	2.17	1.99	1.88
Inventory Turnover	4.63	4.72	4.64	4.07	4.96	5.98
Quick Ratio	2.47	2.38	2.40	1.42	1.15	2.10
Current Ratio	3.77	3.31	3.18	3.22	2.34	2.86
Return on Equity (ROE)	24.86%	24.26%	27.15%	5.91%	16.85%	37.12%
Return on Assets (ROA)	13.77%	14.24%	14.61%	3.28%	8.06%	11.54%
Return on Capital (ROIC)	18.51%	19.91%	20.29%	4.86%	12.26%	17.46%
Return on Capital Employed (ROCE)	25.50%	28.50%	27.80%	7.20%	19.90%	23.80%
Earnings Yield	3.01%	2.67%	3.20%	1.01%	3.07%	-
FCF Yield	1.59%	2.00%	7.31%	-1.54%	-2.70%	-
Buyback Yield / Dilution	-0.84%	-0.92%	-4.67%	-3.58%	7.55%	-2.55%

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

SEC Filings: 10-K · 10-Q