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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39,108	37,468	10,813	7,663	8,116	7,043
Market Cap Growth	-16.85%	246.51%	41.11%	-5.59%	15.23%	-16.75%
Enterprise Value	53,254	53,927	20,865	19,600	16,629	14,491
PE Ratio	54.76	19.01	10.26	-	-	15.12
PS Ratio	3.06	2.72	0.93	0.67	0.91	0.84
PB Ratio	10.06	8.40	2.59	1.88	1.33	1.15
P/FCF Ratio	31.96	18.88	3.65	-	-	4.63
P/OCF Ratio	13.17	10.28	2.53	19.04	-	2.88
EV/Sales Ratio	4.25	3.92	1.80	1.72	1.86	1.73
EV/EBITDA Ratio	13.75	9.98	5.73	25.98	40.07	5.09
EV/EBIT Ratio	33.50	16.54	9.81	-	-	10.58
EV/FCF Ratio	43.52	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
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	1.83%	5.67%	10.84%	-13.29%	-11.59%	6.61%
FCF Yield	3.13%	5.30%	27.42%	-8.84%	-11.27%	21.61%
Dividend Yield	0.43%	0.64%	2.17%	3.22%	2.85%	-
Payout Ratio	32.74%	17.98%	31.01%	-	-	41.82%
Buyback Yield / Dilution	2.60%	6.03%	11.19%	12.39%	1.81%	1.77%
Total Shareholder Return	3.03%	6.67%	13.36%	15.62%	4.66%	1.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.