Vista Group International Limited (ASX: VGL)

Vista Group International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	666	362	331	520	358	575
Market Cap Growth	30.34%	9.54%	-36.45%	45.18%	-37.67%	-2.75%
Enterprise Value	678	362	320	505	317	578
Last Close Price	2.78	1.56	1.35	2.30	1.58	3.28
PE Ratio	-	-	-	-	-	55.47
PS Ratio	3.76	2.73	2.62	5.63	4.39	4.15
PB Ratio	3.90	2.84	2.39	3.46	2.37	3.66
P/TBV Ratio	25.82	16.73	9.87	8.84	5.48	10.89
P/FCF Ratio	101.35	47.54	34.41	53.14	240.05	52.55
P/OCF Ratio	92.61	43.31	28.58	48.91	128.02	38.65
EV/Sales Ratio	5.24	2.73	2.54	5.47	3.89	4.17
EV/EBITDA Ratio	-	-	-	-	-	24.91
EV/EBIT Ratio	-	-	-	-	-	28.30
EV/FCF Ratio	140.06	47.52	33.31	51.61	212.48	52.87
Debt / Equity Ratio	0.23	0.23	0.25	0.25	0.25	0.22
Debt / EBITDA Ratio	157.00	16.37	73.40	394.00	-	1.26
Debt / FCF Ratio	5.92	3.79	3.56	3.79	25.69	3.10
Asset Turnover	0.65	0.63	0.57	0.40	0.35	0.62
Quick Ratio	1.13	1.16	1.57	2.01	2.32	1.66
Current Ratio	1.20	1.25	1.64	2.09	2.38	1.75
Return on Equity (ROE)	-5.52%	-9.53%	-13.58%	-6.16%	-35.11%	7.93%
Return on Assets (ROA)	-0.57%	-1.84%	-1.88%	-1.74%	-7.53%	5.73%
Return on Capital (ROIC)	-0.72%	-2.37%	-2.34%	-2.14%	-9.30%	7.19%
Earnings Yield	-1.41%	-3.57%	-6.04%	-1.77%	-13.49%	1.80%
FCF Yield	0.99%	2.10%	2.91%	1.88%	0.42%	1.90%
Dividend Yield	0.00%	-	-	-	-	0.35%
Payout Ratio	0.00%	-	-	-	-	50.93%
Buyback Yield / Dilution	-1.15%	-0.51%	-2.90%	-5.97%	-20.94%	-7.72%
Total Shareholder Return	-1.15%	-0.51%	-2.90%	-5.97%	-20.94%	-7.37%

Source: S&P Capital IQ. Standard template. Financial Sources.