The Vita Coco Company, Inc. (FRA:85E)

The Vita Coco Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,671	2,023	1,318	723	545	-
Market Cap Growth	40.52%	53.44%	82.27%	32.63%	-	-
Enterprise Value	2,509	1,871	1,234	712	547	-
Last Close Price	45.86	34.52	22.80	12.87	10.10	-
PE Ratio	45.31	37.42	31.25	98.91	32.61	-
PS Ratio	5.14	4.06	2.95	1.81	1.63	-
PB Ratio	9.68	8.09	7.20	5.48	5.03	-
P/TBV Ratio	9.92	8.34	7.49	5.80	5.77	-
P/FCF Ratio	59.19	49.95	13.67	-	-	-
P/OCF Ratio	54.04	48.81	13.60	-	-	-
EV/Sales Ratio	4.79	3.75	2.76	1.78	1.64	-
EV/EBITDA Ratio	37.03	25.98	23.87	61.94	23.33	-
EV/EBIT Ratio	38.09	26.24	24.14	73.28	25.29	-
EV/FCF Ratio	55.59	46.21	12.80	-	-	-
Debt / Equity Ratio	0.05	0.00	0.01	0.02	0.00	0.25
Debt / EBITDA Ratio	0.19	0.01	0.03	0.21	0.00	0.77
Debt / FCF Ratio	0.28	0.01	0.02	-	-	0.76
Asset Turnover	1.50	1.59	2.04	2.17	1.99	1.88
Inventory Turnover	5.22	4.72	4.64	4.07	4.96	5.98
Quick Ratio	2.49	2.38	2.40	1.42	1.15	2.10
Current Ratio	3.43	3.31	3.18	3.22	2.34	2.86
Return on Equity (ROE)	24.02%	24.26%	27.15%	5.91%	16.85%	37.12%
Return on Assets (ROA)	11.76%	14.24%	14.61%	3.28%	8.06%	11.54%
Return on Capital (ROIC)	16.22%	19.91%	20.29%	4.86%	12.26%	17.46%
Return on Capital Employed (ROCE)	22.70%	28.50%	27.80%	7.20%	19.90%	23.80%
Earnings Yield	2.21%	2.67%	3.20%	1.01%	3.07%	-
FCF Yield	1.69%	2.00%	7.31%	-1.54%	-2.70%	-
Buyback Yield / Dilution	-1.07%	-0.92%	-4.67%	-3.58%	7.55%	-2.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.