The Vita Coco Company, Inc.

COCO

COCOThe Vita Coco Company, Inc. US flag

NASDAQ Global Select

59.08

USD

+0.39

- -

3.39BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	37.12	16.87	5.91	27.15	24.26	24.16
Return on Assets (%)	- -	19.8	9.97	3.95	19.29	17.27	17.32
Return on Capital (%)	- -	30.47	15.42	6.03	27	24.17	23.55
Return on Invested Capital (%)	- -	20.63	15.05	1.64	25.77	24.22	19.83
Gross Margin (%)	32.75	33.76	29.81	24.16	36.61	38.52	36.5
EBITDA Margin (%)	5.69	10.49	7.02	1.16	11.58	14.45	13.71
Operating Margin (%)	4.96	9.8	6.48	0.71	11.44	14.31	13.53
Incremental Operating Margin (%)	- -	61.38	-8.52	-44.61	81.18	77.35	9.29
Pretax Margin (%)	4.02	14.04	6.38	2.53	11.73	13.72	15.25
Profit Margin (%)	3.32	10.51	5.01	1.83	9.45	10.84	11.7
Net Income to Common Margin (%)	3.32	10.51	5.01	1.83	9.45	10.84	11.7
Effective Tax Rate (%)	17.36	25.03	21.61	27.92	19.49	20.96	23.29
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	37.12	16.87	5.91	27.15	24.26	24.16

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	17	25	- -	1	1	- -	15
ST Debt	4	- -	- -	1	1	- -	2
LT Debt	13	25	- -	- -	- -	- -	13
Total Debt/EBITDA	1.05	0.77	- -	0.16	0.02	0.01	0.18
Net Debt/EBITDA	-1.23	-1.45	-1.07	-3.95	-2.32	-2.21	-2.35
Total Debt/EBIT	1.2	0.82	- -	0.26	0.02	0.01	0.18
Net Debt/EBIT	-1.41	-1.55	-1.16	-6.41	-2.35	-2.23	-2.39
EBITDA to Interest Expense	13.89	41.19	74.05	19.21	1,843.65	- -	- -
EBITDA-CapEx/Interest Expense	13.02	40.7	72.5	15.4	1,824.32	- -	- -
EBIT to Interest Expense	12.1	38.5	68.3	11.84	1,822.35	- -	- -
Interest Expense	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	50.48	55.6	62.37	71.35	70.86	71.42	71.89
Long-Term Debt/Equity (%)	17.52	24.47	0.04	0.02	0.01	- -	3.95
Long-Term Debt/Capital (%)	14.25	19.66	0.04	0.02	0.01	- -	3.78
Long-Term Debt/Total Assets (%)	8.85	13.62	0.02	0.01	- -	- -	2.84
Total Debt/Equity (%)	22.97	24.49	0.06	0.55	0.6	0.17	4.47
Total Debt/Capital (%)	18.68	19.67	0.06	0.55	0.6	0.17	4.28
Total Debt/Total Assets (%)	11.6	13.63	0.04	0.4	0.43	0.12	3.21
Net Debt to Equity	-26.81	-46.07	-23.23	-13.88	-65.46	-63.62	-59.38
Net Debt/Capital (%)	-36.64	-85.41	-30.26	-16.02	-186.33	-174.09	-131.7
EBITDA	16	33	27	5	57	75	84
EBITDA-CapEx	15	32	26	4	57	74	75
Operating Income (Loss)	14	30	25	3	56	74	83

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.87	1.3	0.39	0.36	1.6	1.59	1.69
Current Ratio	2.68	2.86	2.34	3.22	3.18	3.3	3.62
Quick Ratio	1.69	2.1	1.15	1.42	2.4	2.38	2.58
CFO/Avg Current Liab	- -	0.68	-0.25	-0.17	1.57	0.46	0.43
Common Equity/Total Assets	50.48	55.6	62.37	71.35	70.86	71.42	71.89
Long-Term Debt/Equity (%)	17.52	24.47	0.04	0.02	0.01	- -	3.95
Long-Term Debt/Capital (%)	14.25	19.66	0.04	0.02	0.01	- -	3.78
Long-Term Debt/Total Assets (%)	8.85	13.62	0.02	0.01	- -	- -	2.84
Total Debt/Equity (%)	22.97	24.49	0.06	0.55	0.6	0.17	4.47
Total Debt/Capital (%)	18.68	19.67	0.06	0.55	0.6	0.17	4.28
Total Debt/Total Assets (%)	11.6	13.63	0.04	0.4	0.43	0.12	3.21
CFO/Total Liabilities	30.1	40.86	-21.75	-19.3	128.72	41.42	36.4
CFO/CapEx	21.57	85.01	-29.02	-11.14	178.89	44.04	5.79
Altman's Z-Score	3.2	3.44	8.57	11.67	14.25	15.75	17.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.03	9.77	9.45	10.57	9.09	8.41
Days Sales Outstanding	- -	36.39	37.36	38.63	34.55	40.15	43.39
Inventory Turnover	- -	5.98	4.96	4.07	4.64	4.72	3.97
Days Inventory Outstanding	- -	61.09	73.54	89.71	78.67	77.29	91.95
Accounts Payable Turnover	- -	11.97	12.75	14.03	13.77	12.72	13.01
Accounts Payable Turnover Days	- -	30.49	28.64	26.02	26.5	28.7	28.06
Cash Conversion Cycle	- -	66.99	82.26	102.32	86.72	88.74	107.27
Inventory to Cash Days	- -	-24.7	-36.17	-51.08	-44.12	-37.14	-48.56
Inventories	37	32	75	84	51	84	111
Raw Materials	6	3	5	6	3	4	5
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	31	29	70	78	47	80	106
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	621	774	1,459	2,102	3,026
- Cash & Cash Equivalents	37	72	29	20	133	165	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	17	25	- -	1	1	- -	15
Enterprise Value	-20	-47	592	755	1,328	1,938	2,844
Total Capital	91	127	123	142	204	259	346
Total Debt/Capital (%)	18.68	19.67	0.06	0.55	0.6	0.17	4.28
Total Debt / EV	-0.86	-0.53	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	1.56	1.77	2.69	3.76	4.66
EV/EBITDA	- -	- -	22.21	152.41	23.24	25.99	34.02
EV/EBIT	- -	- -	24.07	247.25	23.51	26.26	34.46
EV/Cash Flow to Firm	- -	- -	- -	- -	12.39	45.18	60.28
EV/Free Cash Flow to Firm	- -	- -	- -	- -	12.32	44.18	51.4
Diluted Market Cap	- -	- -	605	776	1,507	2,188	3,179
Diluted Enterprise Value	-20	-47	577	757	1,376	2,024	2,997
EV per Share	- -	- -	10.65	13.48	23.34	34.03	49.82
TTM Sales	284	311	380	428	494	516	610
TTM EBITDA	16	33	27	5	57	75	84
TTM Operating Income	14	30	25	3	56	74	83
TTM Cash Flow to Firm	23	34	-16	-11	107	43	47
TTM Free Cash Flow to Firm	24	34	-15	-10	108	44	55

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-38.78	-77.93	13.98	49.88	57.46
EV/EBIT	- -	- -	24.07	247.25	23.51	26.26	34.46
Enterprise Value	-20	-47	592	755	1,328	1,938	2,844
Low Price	- -	- -	8.45	7.39	12.5	19.41	25.79
EV/Sales	- -	- -	1.56	1.77	2.69	3.76	4.66
EV/EBITDA	- -	- -	22.21	152.41	23.24	25.99	34.02
Price/Earnings	- -	- -	31.54	98.57	31.04	37.42	42.3
Price/Earnings Average	- -	- -	35.92	81.75	28.43	27.84	30.6
Price/Earnings High	- -	- -	52.55	118.18	40.29	38.41	44.12
Price/Earnings Low	- -	- -	23.86	52.71	15.13	19.68	20.58
Price/Book Value	- -	- -	5.04	5.49	7.21	8.12	9.13
Price/Book Value Average	- -	- -	5.74	4.55	6.6	6.04	6.6
Price/Book Value High	- -	- -	8.39	6.58	9.36	8.34	9.52
Price/Book Value Low	- -	- -	3.81	2.93	3.51	4.27	4.44
Price/Tangible Book Value	- -	- -	5.78	5.81	7.5	8.38	9.35
Price/Tangible Book Value Average	- -	- -	6.58	4.82	6.87	6.23	6.76
Price/Tangible Book Value High	- -	- -	9.62	6.96	9.73	8.6	9.75
Price/Tangible Book Value Low	- -	- -	4.37	3.11	3.65	4.4	4.55
Price/Sales	- -	- -	1.58	1.8	2.93	4.06	4.95
Price/Sales Average	- -	- -	1.8	1.49	2.69	3.02	3.58
Price/Sales High	- -	- -	2.63	2.16	3.81	4.16	5.16
Price/Sales Low	- -	- -	1.2	0.96	1.43	2.13	2.41
Price/Cash Flow	- -	- -	-37.1	-70.44	13.51	48.81	63.95
Price/Cash Flow Average	- -	- -	-42.25	-58.42	12.37	36.31	46.26
Price/Cash Flow High	- -	- -	-61.81	-84.45	17.53	50.09	66.71
Price/Cash Flow Low	- -	- -	-28.06	-37.66	6.58	25.67	31.11
Price/Free Cash Flow Average	- -	- -	-44.16	-64.63	12.81	37.11	41.56
Price/Free Cash Flow High	- -	- -	-64.6	-93.44	18.15	51.19	59.93
Price/Free Cash Flow Low	- -	- -	-29.33	-41.67	6.81	26.23	27.96
EV/Sales Average	- -	- -	1.79	1.46	2.44	2.71	3.29
EV/Sales High	- -	- -	2.65	2.13	3.57	3.86	4.88
EV/Sales Low	- -	- -	1.16	0.92	1.17	1.82	2.12
EV/EBITDA Average	-1.22	-1.44	25.44	125.76	21.09	18.77	24
EV/EBITDA High	-1.22	-1.44	37.71	183.49	30.84	26.73	35.57
EV/EBITDA Low	-1.22	-1.44	16.54	79.73	10.15	12.63	15.43
EV/EBIT Average	-1.4	-1.54	27.58	204.01	21.33	18.96	24.31
EV/EBIT High	-1.4	-1.54	40.89	297.67	31.2	27	36.03
EV/EBIT Low	-1.4	-1.54	17.93	129.34	10.27	12.75	15.63
Last Price	- -	- -	11.17	13.82	25.65	36.91	53.01
High Price	- -	- -	18.61	16.57	33.29	37.88	55.29
Enterprise Value Average	-20	-47	678	623	1,205	1,400	2,007
Enterprise Value High	-20	-47	1,005	909	1,763	1,993	2,974
Enterprise Value Low	-20	-47	441	395	580	941	1,290

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	37.12	16.87	5.91	27.15	24.26	24.16
Return on Assets (%)	- -	19.8	9.97	3.95	19.29	17.27	17.32
Return on Capital (%)	- -	30.47	15.42	6.03	27	24.17	23.55
Return on Invested Capital (%)	- -	20.63	15.05	1.64	25.77	24.22	19.83
Gross Margin (%)	32.75	33.76	29.81	24.16	36.61	38.52	36.5
EBITDA Margin (%)	5.69	10.49	7.02	1.16	11.58	14.45	13.71
Operating Margin (%)	4.96	9.8	6.48	0.71	11.44	14.31	13.53
Incremental Operating Margin (%)	- -	61.38	-8.52	-44.61	81.18	77.35	9.29
Pretax Margin (%)	4.02	14.04	6.38	2.53	11.73	13.72	15.25
Profit Margin (%)	3.32	10.51	5.01	1.83	9.45	10.84	11.7
Net Income to Common Margin (%)	3.32	10.51	5.01	1.83	9.45	10.84	11.7
Effective Tax Rate (%)	17.36	25.03	21.61	27.92	19.49	20.96	23.29
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	37.12	16.87	5.91	27.15	24.26	24.16

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	17	25	- -	1	1	- -	15
ST Debt	4	- -	- -	1	1	- -	2
LT Debt	13	25	- -	- -	- -	- -	13
Total Debt/EBITDA	1.05	0.77	- -	0.16	0.02	0.01	0.18
Net Debt/EBITDA	-1.23	-1.45	-1.07	-3.95	-2.32	-2.21	-2.35
Total Debt/EBIT	1.2	0.82	- -	0.26	0.02	0.01	0.18
Net Debt/EBIT	-1.41	-1.55	-1.16	-6.41	-2.35	-2.23	-2.39
EBITDA to Interest Expense	13.89	41.19	74.05	19.21	1,843.65	- -	- -
EBITDA-CapEx/Interest Expense	13.02	40.7	72.5	15.4	1,824.32	- -	- -
EBIT to Interest Expense	12.1	38.5	68.3	11.84	1,822.35	- -	- -
Interest Expense	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	50.48	55.6	62.37	71.35	70.86	71.42	71.89
Long-Term Debt/Equity (%)	17.52	24.47	0.04	0.02	0.01	- -	3.95
Long-Term Debt/Capital (%)	14.25	19.66	0.04	0.02	0.01	- -	3.78
Long-Term Debt/Total Assets (%)	8.85	13.62	0.02	0.01	- -	- -	2.84
Total Debt/Equity (%)	22.97	24.49	0.06	0.55	0.6	0.17	4.47
Total Debt/Capital (%)	18.68	19.67	0.06	0.55	0.6	0.17	4.28
Total Debt/Total Assets (%)	11.6	13.63	0.04	0.4	0.43	0.12	3.21
Net Debt to Equity	-26.81	-46.07	-23.23	-13.88	-65.46	-63.62	-59.38
Net Debt/Capital (%)	-36.64	-85.41	-30.26	-16.02	-186.33	-174.09	-131.7
EBITDA	16	33	27	5	57	75	84
EBITDA-CapEx	15	32	26	4	57	74	75
Operating Income (Loss)	14	30	25	3	56	74	83

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.87	1.3	0.39	0.36	1.6	1.59	1.69
Current Ratio	2.68	2.86	2.34	3.22	3.18	3.3	3.62
Quick Ratio	1.69	2.1	1.15	1.42	2.4	2.38	2.58
CFO/Avg Current Liab	- -	0.68	-0.25	-0.17	1.57	0.46	0.43
Common Equity/Total Assets	50.48	55.6	62.37	71.35	70.86	71.42	71.89
Long-Term Debt/Equity (%)	17.52	24.47	0.04	0.02	0.01	- -	3.95
Long-Term Debt/Capital (%)	14.25	19.66	0.04	0.02	0.01	- -	3.78
Long-Term Debt/Total Assets (%)	8.85	13.62	0.02	0.01	- -	- -	2.84
Total Debt/Equity (%)	22.97	24.49	0.06	0.55	0.6	0.17	4.47
Total Debt/Capital (%)	18.68	19.67	0.06	0.55	0.6	0.17	4.28
Total Debt/Total Assets (%)	11.6	13.63	0.04	0.4	0.43	0.12	3.21
CFO/Total Liabilities	30.1	40.86	-21.75	-19.3	128.72	41.42	36.4
CFO/CapEx	21.57	85.01	-29.02	-11.14	178.89	44.04	5.79
Altman's Z-Score	3.2	3.44	8.57	11.67	14.25	15.75	17.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.03	9.77	9.45	10.57	9.09	8.41
Days Sales Outstanding	- -	36.39	37.36	38.63	34.55	40.15	43.39
Inventory Turnover	- -	5.98	4.96	4.07	4.64	4.72	3.97
Days Inventory Outstanding	- -	61.09	73.54	89.71	78.67	77.29	91.95
Accounts Payable Turnover	- -	11.97	12.75	14.03	13.77	12.72	13.01
Accounts Payable Turnover Days	- -	30.49	28.64	26.02	26.5	28.7	28.06
Cash Conversion Cycle	- -	66.99	82.26	102.32	86.72	88.74	107.27
Inventory to Cash Days	- -	-24.7	-36.17	-51.08	-44.12	-37.14	-48.56
Inventories	37	32	75	84	51	84	111
Raw Materials	6	3	5	6	3	4	5
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	31	29	70	78	47	80	106
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	621	774	1,459	2,102	3,026
- Cash & Cash Equivalents	37	72	29	20	133	165	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	17	25	- -	1	1	- -	15
Enterprise Value	-20	-47	592	755	1,328	1,938	2,844
Total Capital	91	127	123	142	204	259	346
Total Debt/Capital (%)	18.68	19.67	0.06	0.55	0.6	0.17	4.28
Total Debt / EV	-0.86	-0.53	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	1.56	1.77	2.69	3.76	4.66
EV/EBITDA	- -	- -	22.21	152.41	23.24	25.99	34.02
EV/EBIT	- -	- -	24.07	247.25	23.51	26.26	34.46
EV/Cash Flow to Firm	- -	- -	- -	- -	12.39	45.18	60.28
EV/Free Cash Flow to Firm	- -	- -	- -	- -	12.32	44.18	51.4
Diluted Market Cap	- -	- -	605	776	1,507	2,188	3,179
Diluted Enterprise Value	-20	-47	577	757	1,376	2,024	2,997
EV per Share	- -	- -	10.65	13.48	23.34	34.03	49.82
TTM Sales	284	311	380	428	494	516	610
TTM EBITDA	16	33	27	5	57	75	84
TTM Operating Income	14	30	25	3	56	74	83
TTM Cash Flow to Firm	23	34	-16	-11	107	43	47
TTM Free Cash Flow to Firm	24	34	-15	-10	108	44	55

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-38.78	-77.93	13.98	49.88	57.46
EV/EBIT	- -	- -	24.07	247.25	23.51	26.26	34.46
Enterprise Value	-20	-47	592	755	1,328	1,938	2,844
Low Price	- -	- -	8.45	7.39	12.5	19.41	25.79
EV/Sales	- -	- -	1.56	1.77	2.69	3.76	4.66
EV/EBITDA	- -	- -	22.21	152.41	23.24	25.99	34.02
Price/Earnings	- -	- -	31.54	98.57	31.04	37.42	42.3
Price/Earnings Average	- -	- -	35.92	81.75	28.43	27.84	30.6
Price/Earnings High	- -	- -	52.55	118.18	40.29	38.41	44.12
Price/Earnings Low	- -	- -	23.86	52.71	15.13	19.68	20.58
Price/Book Value	- -	- -	5.04	5.49	7.21	8.12	9.13
Price/Book Value Average	- -	- -	5.74	4.55	6.6	6.04	6.6
Price/Book Value High	- -	- -	8.39	6.58	9.36	8.34	9.52
Price/Book Value Low	- -	- -	3.81	2.93	3.51	4.27	4.44
Price/Tangible Book Value	- -	- -	5.78	5.81	7.5	8.38	9.35
Price/Tangible Book Value Average	- -	- -	6.58	4.82	6.87	6.23	6.76
Price/Tangible Book Value High	- -	- -	9.62	6.96	9.73	8.6	9.75
Price/Tangible Book Value Low	- -	- -	4.37	3.11	3.65	4.4	4.55
Price/Sales	- -	- -	1.58	1.8	2.93	4.06	4.95
Price/Sales Average	- -	- -	1.8	1.49	2.69	3.02	3.58
Price/Sales High	- -	- -	2.63	2.16	3.81	4.16	5.16
Price/Sales Low	- -	- -	1.2	0.96	1.43	2.13	2.41
Price/Cash Flow	- -	- -	-37.1	-70.44	13.51	48.81	63.95
Price/Cash Flow Average	- -	- -	-42.25	-58.42	12.37	36.31	46.26
Price/Cash Flow High	- -	- -	-61.81	-84.45	17.53	50.09	66.71
Price/Cash Flow Low	- -	- -	-28.06	-37.66	6.58	25.67	31.11
Price/Free Cash Flow Average	- -	- -	-44.16	-64.63	12.81	37.11	41.56
Price/Free Cash Flow High	- -	- -	-64.6	-93.44	18.15	51.19	59.93
Price/Free Cash Flow Low	- -	- -	-29.33	-41.67	6.81	26.23	27.96
EV/Sales Average	- -	- -	1.79	1.46	2.44	2.71	3.29
EV/Sales High	- -	- -	2.65	2.13	3.57	3.86	4.88
EV/Sales Low	- -	- -	1.16	0.92	1.17	1.82	2.12
EV/EBITDA Average	-1.22	-1.44	25.44	125.76	21.09	18.77	24
EV/EBITDA High	-1.22	-1.44	37.71	183.49	30.84	26.73	35.57
EV/EBITDA Low	-1.22	-1.44	16.54	79.73	10.15	12.63	15.43
EV/EBIT Average	-1.4	-1.54	27.58	204.01	21.33	18.96	24.31
EV/EBIT High	-1.4	-1.54	40.89	297.67	31.2	27	36.03
EV/EBIT Low	-1.4	-1.54	17.93	129.34	10.27	12.75	15.63
Last Price	- -	- -	11.17	13.82	25.65	36.91	53.01
High Price	- -	- -	18.61	16.57	33.29	37.88	55.29
Enterprise Value Average	-20	-47	678	623	1,205	1,400	2,007
Enterprise Value High	-20	-47	1,005	909	1,763	1,993	2,974
Enterprise Value Low	-20	-47	441	395	580	941	1,290

Shares Outstanding	55	55	56	56	57	57	57
Diluted Weighted Avg Shares	55	55	54	56	59	59	60
Basic Weighted Avg Shares	55	55	54	56	56	57	57
Revenue per Share	5.12	5.6	7.07	7.68	8.75	9.1	10.71
EBITDA per Share	0.29	0.59	0.5	0.09	1.01	1.31	1.47
Operating Income per Share	0.25	0.55	0.46	0.05	1	1.3	1.45
Basic EPS, GAAP	0.17	0.59	0.35	0.14	0.83	0.99	1.25
Basic EPS from Cont Ops	0.17	0.59	0.35	0.14	0.83	0.99	1.25
Diluted EPS, GAAP	0.17	0.59	0.35	0.14	0.79	0.94	1.19
Diluted EPS from Cont Ops	0.17	0.59	0.35	0.14	0.79	0.94	1.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.39	0.6	-0.3	-0.2	1.9	0.76	0.83
Free Cash Flow per Basic Share	0.37	0.59	-0.31	-0.21	1.89	0.74	0.69
Cash & Equivalents per Share	0.66	1.3	0.52	0.35	2.33	2.89	3.45
Book Value per Share	1.33	1.84	2.22	2.52	3.56	4.54	5.81
Tangible Book Value per Share	1	1.54	1.93	2.38	3.42	4.41	5.67

The Vita Coco Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)