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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,168,423	977,420	232,844	180,090	225,289	191,350
Market Cap Growth	102.64%	319.78%	29.29%	-20.06%	17.74%	-9.46%
Enterprise Value	1,535,213	1,406,795	449,307	460,647	461,598	393,677
PE Ratio	25.59	19.01	10.26	-	-	15.12
PS Ratio	3.16	2.72	0.93	0.67	0.91	0.84
PB Ratio	11.82	8.40	2.59	1.88	1.33	1.15
P/FCF Ratio	23.15	18.88	3.65	-	-	4.63
P/OCF Ratio	11.79	10.28	2.53	19.04	-	2.88
EV/Sales Ratio	4.53	3.92	1.80	1.72	1.86	1.73
EV/EBITDA Ratio	11.95	9.98	5.73	25.98	40.07	5.09
EV/EBIT Ratio	21.32	16.54	9.81	-	-	10.58
EV/FCF Ratio	30.42	27.17	7.04	-	-	9.52
Debt / Equity Ratio	3.66	3.12	2.77	2.73	1.36	1.23
Debt / EBITDA Ratio	2.58	2.54	3.11	13.60	17.83	2.60
Debt / FCF Ratio	7.18	7.01	3.90	-	-	4.96
Quick Ratio	0.26	0.38	0.53	0.26	0.56	0.56
Current Ratio	0.86	0.96	1.19	1.08	1.35	1.13
Asset Turnover	0.47	0.49	0.45	0.44	0.44	0.44
Return on Equity (ROE)	41.68%	51.57%	29.14%	-18.32%	-15.18%	7.65%
Return on Assets (ROA)	6.30%	7.21%	5.15%	-2.21%	-3.31%	4.51%
Return on Capital (ROIC)	10.40%	11.85%	8.82%	-3.64%	-4.75%	6.13%
Return on Capital Employed (ROCE)	13.50%	13.90%	11.70%	-	-	8.40%
Earnings Yield	3.91%	5.67%	10.84%	-13.29%	-11.59%	6.61%
Earnings Yield	3.91%	5.67%	10.84%	-13.29%	-11.59%	6.61%
FCF Yield	4.32%	5.30%	27.42%	-8.84%	-11.27%	21.61%
Dividend Yield	0.48%	0.64%	2.45%	3.42%	2.99%	-
Payout Ratio	20.82%	17.98%	31.01%	-	-	41.82%
Buyback Yield / Dilution	4.18%	6.03%	11.19%	12.39%	1.81%	1.77%
Total Shareholder Return	4.66%	6.67%	13.63%	15.81%	4.80%	1.77%

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