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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	337	667	362	331	520	358
Market Cap Growth	-52.55%	84.15%	9.54%	-36.45%	45.18%	-37.67%
Enterprise Value	340	678	362	320	505	317
Last Close Price	1.44	2.84	1.56	1.35	2.30	1.58
PS Ratio	2.31	4.91	2.73	2.62	5.63	4.39
PB Ratio	2.55	5.05	2.84	2.40	3.46	2.37
P/TBV Ratio	18.55	31.22	16.73	9.87	8.84	5.48
P/FCF Ratio	13.31	45.20	47.54	34.41	53.14	240.05
P/OCF Ratio	13.03	43.86	43.31	28.59	48.91	128.02
EV/Sales Ratio	2.57	5.00	2.73	2.54	5.47	3.89
EV/EBITDA Ratio	96.25	122.85	-	-	-	-
EV/EBIT Ratio	96.25	214.11	-	-	-	-
EV/FCF Ratio	13.45	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
Net Debt / Equity Ratio	0.02	0.05	0.02	-0.06	-0.13	-0.16
Net Debt / EBITDA Ratio	11.50	1.26	-0.93	2.66	5.12	1.05
Net Debt / FCF Ratio	0.08	0.47	0.32	-0.90	-2.02	-16.25
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 Invested Capital (ROIC)	0.64%	-0.80%	-4.81%	-5.19%	-5.03%	-18.98%
Return on Capital Employed (ROCE)	2.60%	2.10%	-4.10%	-4.00%	-3.50%	-14.40%
Earnings Yield	-0.03%	-0.14%	-3.57%	-6.04%	-1.77%	-13.49%
FCF Yield	7.51%	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	-0.61%	-0.75%	-0.51%	-2.90%	-5.97%	-20.94%

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