Vistra Corp. (BMV:VST)

Vistra Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,236,995	871,021	251,512	168,107	196,417	178,878
Market Cap Growth	54.20%	246.31%	49.61%	-14.41%	9.80%	-14.20%
Enterprise Value	1,609,483	1,228,248	465,744	439,165	404,122	348,836
PE Ratio	29.87	19.70	10.76	-7.12	-8.46	15.12
Forward PE	23.99	18.42	9.05	6.87	16.84	12.29
PS Ratio	3.54	2.72	0.92	0.66	0.87	0.84
PB Ratio	13.56	8.41	2.55	1.84	1.27	1.15
P/TBV Ratio	272.80	8.73	2.72	2.00	1.32	1.15
P/FCF Ratio	39.68	18.85	3.58	-11.08	-8.53	4.63
P/OCF Ratio	15.52	10.27	2.48	18.64	-51.28	2.88
EV/Sales Ratio	4.69	3.83	1.69	1.72	1.80	1.64
EV/EBITDA Ratio	12.57	9.68	5.39	26.13	37.93	5.20
EV/EBIT Ratio	23.16	16.19	9.41	-20.07	-14.35	12.35
EV/FCF Ratio	51.63	26.58	6.63	-28.94	-17.54	9.03
Debt / Equity Ratio	3.98	3.21	2.36	2.65	1.27	1.15
Debt / EBITDA Ratio	2.91	2.76	3.19	14.49	18.80	2.68
Debt / FCF Ratio	11.79	7.57	3.93	-16.05	-8.70	4.66
Asset Turnover	0.49	0.49	0.45	0.44	0.44	0.44
Quick Ratio	0.29	0.38	0.53	0.25	0.57	0.56
Current Ratio	0.90	0.96	1.18	1.08	1.35	1.13
Return on Equity (ROE)	45.80%	51.57%	29.14%	-18.32%	-15.18%	7.65%
Return on Assets (ROA)	10.84%	13.72%	10.15%	-4.61%	-6.99%	7.61%
Return on Capital (ROIC)	11.17%	14.76%	11.13%	-5.07%	-7.66%	8.00%
Return on Capital Employed (ROCE)	12.34%	15.55%	11.67%	-5.09%	-6.59%	6.87%
Earnings Yield	3.35%	5.08%	9.29%	-14.05%	-11.81%	6.61%
FCF Yield	2.52%	5.31%	27.92%	-9.03%	-11.73%	21.60%
Dividend Yield	0.46%	0.64%	2.20%	3.08%	2.64%	2.77%
Payout Ratio	20.98%	12.36%	23.31%	-21.93%	-22.39%	41.82%
Buyback Yield / Dilution	1.88%	2.70%	9.20%	21.56%	4.46%	0.00%
Total Shareholder Return	2.34%	3.34%	11.40%	24.64%	7.10%	2.77%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.