Vistra Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	41,489	41,035	35,243	10,177	6,802	7,947
Market Cap Growth	25.51%	16.43%	246.31%	49.61%	-14.41%	9.80%
Enterprise Value	58,056	56,823	49,169	18,845	17,770	16,352
PE Ratio	74.25	74.00	19.70	10.76	-7.12	-8.46
Forward PE	19.25	15.30	18.42	9.05	6.87	16.84
PS Ratio	3.15	3.07	2.72	0.92	0.66	0.87
PB Ratio	10.93	10.70	8.41	2.55	1.84	1.27
P/TBV Ratio	11.14	10.94	8.73	2.72	2.00	1.32
P/FCF Ratio	42.37	41.38	18.85	3.58	-11.08	-8.53
P/OCF Ratio	13.72	13.40	10.27	2.48	18.64	-51.28
EV/Sales Ratio	4.37	4.26	3.79	1.69	1.72	1.80
EV/EBITDA Ratio	14.65	15.13	9.57	5.39	26.13	37.93
EV/EBIT Ratio	35.01	39.62	16.01	9.41	-20.07	-14.35
EV/FCF Ratio	59.28	57.30	26.30	6.63	-28.94	-17.54
Debt / Equity Ratio	3.78	3.78	3.09	2.36	2.65	1.27
Debt / EBITDA Ratio	4.24	4.24	2.76	3.19	14.49	18.80
Debt / FCF Ratio	-35.36	16.04	7.57	3.93	-16.05	-8.70
Net Debt / Equity Ratio	3.99	3.99	3.16	2.13	2.57	1.14
Net Debt / EBITDA Ratio	4.07	4.07	2.58	2.43	13.95	16.45
Net Debt / FCF Ratio	-33.99	15.42	7.08	3.00	-15.45	-7.61
Asset Turnover	0.45	0.45	0.49	0.45	0.44	0.44
Quick Ratio	0.27	0.27	0.38	0.53	0.25	0.57
Current Ratio	0.78	0.78	0.96	1.18	1.08	1.35
Return on Equity (ROE)	17.66%	17.66%	51.57%	29.14%	-18.32%	-15.18%
Return on Assets (ROA)	4.04%	4.04%	9.36%	6.04%	-2.92%	-4.05%
Return on Invested Capital (ROIC)	4.37%	4.37%	10.59%	6.81%	-3.21%	-4.45%
Return on Capital Employed (ROCE)	6.45%	6.45%	15.55%	11.67%	-5.09%	-6.59%
Earnings Yield	1.35%	1.35%	5.08%	9.29%	-14.05%	-11.81%
FCF Yield	2.36%	2.42%	5.31%	27.92%	-9.03%	-11.73%
Dividend Yield	0.41%	0.56%	0.64%	2.20%	3.08%	2.64%
Payout Ratio	52.75%	40.69%	12.36%	23.31%	-21.93%	-22.39%
Buyback Yield / Dilution	1.88%	1.88%	2.70%	9.20%	21.56%	4.46%
Total Shareholder Return	2.30%	2.44%	3.34%	11.40%	24.64%	7.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.