Vistra Corp. (BMV:VST)

Vistra Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	972,814	984,104	977,420	232,844	180,090	225,289
Market Cap Growth	-15.75%	0.68%	319.78%	29.29%	-20.06%	17.74%
Enterprise Value	1,357,393	1,333,492	1,406,795	449,307	460,647	461,598
PE Ratio	71.86	72.69	19.01	10.26	-	-
PS Ratio	3.05	3.08	2.72	0.93	0.67	0.91
PB Ratio	10.57	10.70	8.40	2.59	1.88	1.33
P/FCF Ratio	41.00	41.47	18.88	3.65	-	-
P/OCF Ratio	13.28	13.43	10.28	2.53	19.04	-
EV/Sales Ratio	4.40	4.18	3.92	1.80	1.72	1.86
EV/EBITDA Ratio	15.34	14.74	10.04	5.91	25.98	40.07
EV/EBIT Ratio	38.85	36.87	16.71	10.35	-	-
EV/FCF Ratio	57.21	56.20	27.17	7.04	-	-
Debt / Equity Ratio	4.00	4.00	3.12	2.77	2.73	1.36
Debt / EBITDA Ratio	4.01	4.01	2.55	3.21	13.60	17.83
Debt / FCF Ratio	15.49	15.49	7.01	3.90	-	-
Net Debt / Equity Ratio	3.84	3.84	2.90	2.11	2.62	1.19
Net Debt / EBITDA Ratio	3.91	3.91	2.41	2.49	14.17	17.61
Net Debt / FCF Ratio	14.89	14.89	6.52	2.97	-15.79	-7.99
Quick Ratio	0.26	0.26	0.38	0.53	0.26	0.56
Current Ratio	0.78	0.78	0.96	1.19	1.08	1.35
Asset Turnover	0.45	0.45	0.49	0.45	0.44	0.44
Return on Equity (ROE)	17.66%	17.66%	51.57%	29.14%	-18.32%	-15.18%
Return on Assets (ROA)	3.17%	3.17%	7.14%	4.88%	-2.21%	-3.31%
Return on Capital Employed (ROCE)	6.80%	6.80%	13.80%	11.10%	-4.90%	-6.10%
Earnings Yield	1.39%	1.73%	5.67%	10.84%	-13.29%	-11.59%
FCF Yield	2.44%	2.41%	5.30%	27.42%	-8.84%	-11.27%
Dividend Yield	0.58%	0.56%	0.64%	2.46%	3.43%	3.00%
Payout Ratio	52.75%	52.75%	17.98%	31.01%	-	-
Buyback Yield / Dilution	1.96%	1.96%	6.03%	11.19%	12.39%	1.81%
Total Shareholder Return	2.54%	2.52%	6.67%	13.64%	15.82%	4.81%

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