Vital Farms 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
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Cap	566	1,421	1,645	654	631	701
Market Cap Growth	-62.14%	-13.59%	151.51%	3.69%	-10.01%	-33.34%
Enterprise Value	506.38	1,351	1,496	553.47	559.95	601.65
Last Close Price	12.64	31.73	37.35	15.69	15.48	17.31
PE Ratio	8.78	22.03	31.65	26.59	516.00	288.50
Forward PE	13.31	19.32	34.60	32.02	89.58	-
PS Ratio	0.75	1.87	2.71	1.39	1.74	2.69
PB Ratio	1.61	4.05	6.11	3.39	3.98	4.63
P/TBV Ratio	1.66	4.16	6.26	3.53	4.25	4.95
P/FCF Ratio	-	-29.47	45.47	16.61	-33.81	721.89
P/OCF Ratio	16.79	42.16	25.38	12.85	-77.89	39.64
EV/Sales Ratio	0.67	1.78	2.47	1.17	1.55	2.31
EV/EBITDA Ratio	4.92	12.08	18.50	12.22	59.66	167.50
EV/EBIT Ratio	5.73	15.29	23.53	16.64	266.14	11570.30
EV/FCF Ratio	-	-28.01	41.34	14.06	-30.02	619.62
Debt / Equity Ratio	0.12	0.12	0.04	0.08	0.05	0
Debt / EBITDA Ratio	0.48	0.48	0.23	0.50	1.14	0.09
Debt / FCF Ratio	-1.11	-1.11	0.52	0.57	-0.57	0.34
Net Debt / Equity Ratio	-0.17	-0.17	-0.53	-0.49	-0.43	-0.65
Net Debt / EBITDA Ratio	-0.54	-0.53	-1.75	-2.08	-7.25	-27.63
Net Debt / FCF Ratio	1.24	1.24	-3.91	-2.39	3.65	-102.22
Asset Turnover	1.73	1.73	1.91	1.93	1.79	1.44
Inventory Turnover	10.51	10.51	13.31	10.36	13.37	14.93
Quick Ratio	1.50	1.50	2.73	2.40	2.47	3.33
Current Ratio	2.16	2.16	3.13	3.00	3.14	3.72
Return on Equity (ROE)	21.36%	21.36%	23.11%	14.57%	0.79%	1.62%
Return on Assets (ROA)	14.62%	14.62%	15.83%	10.78%	0.45%	0.19%
Return on Invested Capital (ROIC)	30.24%	30.24%	43.72%	27.48%	1.27%	0.69%
Return on Capital Employed (ROCE)	26.07%	26.07%	25.90%	17.64%	1.32%	0.03%
Earnings Yield	11.71%	4.54%	3.16%	3.76%	0.19%	0.35%
FCF Yield	-8.52%	-3.39%	2.20%	6.02%	-2.96%	0.14%
Buyback Yield / Dilution	-1.98%	-1.98%	-4.19%	0.36%	-0.34%	-31.62%
Total Shareholder Return	-1.98%	-1.98%	-4.19%	0.36%	-0.34%	-31.62%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q