Vistra Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 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	890,670	977,420	232,844	180,090	225,289	191,350
Market Cap Growth	-32.25%	319.78%	29.29%	-20.06%	17.74%	-9.46%
Enterprise Value	1,224,167	1,406,795	449,307	460,647	461,598	393,677
PE Ratio	50.58	19.01	10.26	-	-	15.12
PS Ratio	2.82	2.72	0.93	0.67	0.91	0.84
PB Ratio	9.30	8.40	2.59	1.88	1.33	1.15
P/FCF Ratio	29.52	18.88	3.65	-	-	4.63
P/OCF Ratio	12.17	10.28	2.53	19.04	-	2.88
EV/Sales Ratio	4.14	3.92	1.80	1.72	1.86	1.73
EV/EBITDA Ratio	13.40	9.98	5.73	25.98	40.07	5.09
EV/EBIT Ratio	32.66	16.54	9.81	-	-	10.58
EV/FCF Ratio	40.57	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	1.98%	5.67%	10.84%	-13.29%	-11.59%	6.61%
FCF Yield	3.39%	5.30%	27.42%	-8.84%	-11.27%	21.61%
Dividend Yield	0.64%	0.64%	2.46%	3.43%	3.00%	-
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%
Total Shareholder Return	3.25%	6.67%	13.64%	15.82%	4.81%	1.77%

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