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	May '26 May 13, 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	4,270	3,026	2,102	1,459	774	621
Market Cap Growth	137.74%	43.92%	44.06%	88.52%	24.75%	-
Enterprise Value	4,083	2,842	1,938	1,327	754.6	591.97
Last Close Price	74.77	53.01	36.91	25.65	13.82	11.17
PE Ratio	54.13	44.55	39.27	32.47	98.71	31.91
Forward PE	43.97	40.26	34.28	29.07	31.41	35.60
PEG Ratio	1.86	1.80	2.00	1.45	1.18	1.86
PS Ratio	6.48	4.96	4.07	2.96	1.81	1.64
PB Ratio	12.12	9.13	8.12	7.21	5.49	5.04
P/TBV Ratio	12.76	9.59	8.46	7.44	5.50	4.91
P/FCF Ratio	66.18	77.54	50.15	13.70	-64.96	-37.11
P/OCF Ratio	58.84	64.14	49.01	13.62	-70.80	-38.39
EV/Sales Ratio	6.20	4.66	3.76	2.69	1.76	1.56
EV/EBITDA Ratio	41.53	34.00	25.99	23.22	152.26	22.21
EV/EBIT Ratio	42.11	34.44	26.25	23.49	247.01	24.07
EV/FCF Ratio	63.28	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	0.13	0.16	0	0	0.01	0.00
Debt / FCF Ratio	0.20	0.34	0	0	0.00	0.00
Net Debt / Equity Ratio	-0.54	-0.55	-0.64	-0.65	-0.14	-0.23
Net Debt / EBITDA Ratio	-1.92	-2.20	-2.21	-2.32	-3.95	-1.07
Net Debt / FCF Ratio	-2.91	-4.71	-3.93	-1.24	1.64	1.71
Asset Turnover	1.39	1.48	1.59	2.04	2.16	1.99
Inventory Turnover	4.17	3.97	4.72	4.64	4.07	4.96
Quick Ratio	1.64	2.39	2.21	2.21	1.16	1.03
Current Ratio	3.65	3.62	3.30	3.18	3.22	2.34
Return on Equity (ROE)	24.25%	24.16%	24.26%	27.15%	5.91%	16.85%
Return on Assets (ROA)	24.84%	24.71%	27.56%	27.93%	1.98%	10.11%
Return on Invested Capital (ROIC)	75.23%	81.17%	103.14%	69.00%	3.52%	24.18%
Return on Capital Employed (ROCE)	27.28%	27.34%	31.94%	32.61%	2.29%	19.54%
Earnings Yield	1.94%	2.24%	2.55%	3.08%	1.01%	3.13%
FCF Yield	1.51%	1.29%	1.99%	7.30%	-1.54%	-2.69%
Buyback Yield / Dilution	-0.83%	-1.15%	-0.92%	-4.67%	-3.58%	7.55%
Total Shareholder Return	-0.83%	-1.15%	-0.92%	-4.67%	-3.58%	7.55%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q