Vistra Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	45,441	45,307	12,460	8,639	9,663	7,861
Market Cap Growth	-6.92%	263.61%	44.24%	-10.60%	22.92%	-21.27%
Enterprise Value	61,748	65,211	24,044	22,097	19,799	16,174
PE Ratio	55.54	19.01	10.26	-	-	15.12
PS Ratio	3.10	2.72	0.93	0.67	0.91	0.84
PB Ratio	10.21	8.40	2.59	1.88	1.33	1.15
P/FCF Ratio	32.41	18.88	3.65	-	-	4.63
P/OCF Ratio	13.36	10.28	2.53	19.04	-	2.88
EV/Sales Ratio	4.27	3.92	1.80	1.72	1.86	1.73
EV/EBITDA Ratio	13.83	9.98	5.73	25.98	40.07	5.09
EV/EBIT Ratio	33.69	16.54	9.81	-	-	10.58
EV/FCF Ratio	44.04	27.17	7.04	-	-	9.52
Debt / Equity Ratio	3.36	3.12	2.77	2.73	1.36	1.23
Debt / EBITDA Ratio	3.30	2.54	3.11	13.60	17.83	2.60
Debt / FCF Ratio	10.66	7.01	3.90	-	-	4.96
Quick Ratio	0.35	0.38	0.53	0.26	0.56	0.56
Current Ratio	1.00	0.96	1.19	1.08	1.35	1.13
Asset Turnover	0.45	0.49	0.45	0.44	0.44	0.44
Return on Equity (ROE)	17.31%	51.57%	29.14%	-18.32%	-15.18%	7.65%
Return on Assets (ROA)	3.59%	7.21%	5.15%	-2.21%	-3.31%	4.51%
Return on Capital Employed (ROCE)	7.40%	13.90%	11.70%	-4.90%	-6.10%	8.40%
Earnings Yield	1.80%	5.67%	10.84%	-13.29%	-11.59%	6.61%
FCF Yield	3.09%	5.30%	27.42%	-8.84%	-11.27%	21.61%
Payout Ratio	43.06%	17.98%	31.01%	-	-	41.82%
Buyback Yield / Dilution	2.60%	6.03%	11.19%	12.39%	1.81%	1.77%

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