Vital Farms Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	1,117	653	631	698	1,051	-	-
Market Cap Growth	-	3.52%	-9.63%	-33.63%	-	-	-
Enterprise Value	1,024	558	562	598	954	5	-7
PE Ratio	45.36	25.53	504.02	287.23	119.46	-	-
PS Ratio	2.37	1.38	1.74	2.67	4.91	-	-
PB Ratio	5.80	3.39	3.98	4.61	7.40	-	-
P/FCF Ratio	27.67	16.15	-33.98	718.52	867.38	-	-
P/OCF Ratio	21.97	12.82	-77.86	39.46	91.32	-	-
EV/Sales Ratio	2.17	1.18	1.55	2.29	4.45	0.04	-0.07
EV/EBITDA Ratio	22.74	12.40	54.89	149.87	65.32	0.87	-0.89
EV/EBIT Ratio	31.05	16.93	189.65	1321.02	79.13	1.31	-1.08
EV/FCF Ratio	25.34	13.82	-30.31	616.30	787.26	-0.50	-0.79
Debt / Equity Ratio	0.12	0.12	0.07	0.00	0.01	0.74	0.85
Debt / EBITDA Ratio	0.50	0.50	1.04	0.08	0.05	1.09	0.52
Debt / FCF Ratio	0.56	0.56	-0.58	0.34	0.66	-0.62	0.46
Quick Ratio	2.40	2.40	2.47	3.33	4.59	0.70	1.31
Current Ratio	3.00	3.00	3.14	3.72	5.30	1.39	1.61
Asset Turnover	1.91	1.91	1.78	1.43	1.73	2.52	-
Interest Coverage	42.18	42.18	26.02	8.71	24.71	11.00	16.38
Return on Equity (ROE)	14.20%	14.20%	0.80%	1.60%	11.30%	34.90%	-
Return on Assets (ROA)	10.30%	10.30%	0.60%	1.30%	7.10%	4.30%	-
Return on Capital (ROIC)	12.27%	12.27%	0.55%	0.21%	6.51%	15.40%	63.59%
Earnings Yield	2.29%	3.92%	0.20%	0.35%	0.84%	-	-
FCF Yield	3.61%	6.19%	-2.94%	0.14%	0.12%	-	-
Buyback Yield / Dilution	0.36%	0.36%	-0.34%	-31.62%	8.75%	-2.30%	-36.68%
Total Shareholder Return	0.36%	0.36%	-0.34%	-31.62%	8.75%	-2.30%	-36.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).