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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	650	667	362	331	520	358
Market Cap Growth	57.99%	84.15%	9.54%	-36.45%	45.18%	-37.67%
Enterprise Value	654	678	362	320	505	317
Last Close Price	2.75	2.84	1.56	1.35	2.30	1.58
PS Ratio	4.45	4.91	2.73	2.62	5.63	4.39
PB Ratio	4.91	5.05	2.84	2.40	3.46	2.37
P/TBV Ratio	35.77	31.22	16.73	9.87	8.84	5.48
P/FCF Ratio	25.68	45.20	47.54	34.41	53.14	240.05
P/OCF Ratio	25.13	43.86	43.31	28.59	48.91	128.02
EV/Sales Ratio	4.62	5.00	2.73	2.54	5.47	3.89
EV/EBITDA Ratio	173.30	122.85	-	-	-	-
EV/EBIT Ratio	173.30	214.11	-	-	-	-
EV/FCF Ratio	25.83	45.98	47.53	33.31	51.61	212.48
Debt / Equity Ratio	0.17	0.20	0.23	0.25	0.25	0.25
Debt / EBITDA Ratio	5.76	2.92	16.37	73.40	394.00	-
Debt / FCF Ratio	0.89	1.81	3.79	3.56	3.79	25.69
Asset Turnover	0.73	0.68	0.63	0.56	0.40	0.35
Quick Ratio	1.05	1.18	1.16	1.57	2.02	2.32
Current Ratio	1.11	1.26	1.25	1.64	2.09	2.38
Return on Equity (ROE)	0.64%	-0.42%	-9.53%	-13.58%	-6.16%	-35.11%
Return on Assets (ROA)	1.21%	0.98%	-1.84%	-1.88%	-1.74%	-7.53%
Return on Capital (ROIC)	1.56%	1.27%	-2.37%	-2.34%	-2.15%	-9.30%
Return on Capital Employed (ROCE)	2.60%	2.10%	-	-	-	-
Earnings Yield	-0.01%	-0.14%	-3.57%	-6.04%	-1.77%	-13.49%
FCF Yield	3.89%	2.21%	2.10%	2.91%	1.88%	0.42%
Buyback Yield / Dilution	-0.61%	-0.75%	-0.51%	-2.90%	-5.97%	-20.94%
Total Shareholder Return	-	-0.75%	-0.51%	-2.90%	-5.97%	-20.94%

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