Vistra Corp. (FRA:0V6)

Vistra Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,294	45,307	12,460	8,639	9,663	7,861
Market Cap Growth	-12.05%	263.61%	44.24%	-10.60%	22.92%	-21.27%
Enterprise Value	65,766	65,211	24,044	22,097	19,799	16,174
PE Ratio	60.25	19.01	10.26	-	-	15.12
PS Ratio	3.36	2.72	0.93	0.67	0.91	0.84
PB Ratio	11.07	8.40	2.59	1.88	1.33	1.15
P/FCF Ratio	35.16	18.88	3.65	-	-	4.63
P/OCF Ratio	14.49	10.28	2.53	19.04	-	2.88
EV/Sales Ratio	4.51	3.92	1.80	1.72	1.86	1.73
EV/EBITDA Ratio	14.58	9.98	5.73	25.98	40.07	5.09
EV/EBIT Ratio	35.53	16.54	9.81	-	-	10.58
EV/FCF Ratio	46.91	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
Net Debt / Equity Ratio	3.24	2.90	2.11	2.62	1.19	1.18
Net Debt / EBITDA Ratio	3.25	2.39	2.41	14.17	17.61	2.54
Net Debt / FCF Ratio	10.28	6.52	2.97	-15.79	-7.99	4.75
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	1.66%	5.67%	10.84%	-13.29%	-11.59%	6.61%
FCF Yield	2.84%	5.30%	27.42%	-8.84%	-11.27%	21.61%
Dividend Yield	0.54%	0.63%	2.17%	3.19%	2.96%	3.21%
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	3.15%	6.67%	13.35%	15.59%	4.77%	4.98%

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