Vista Group International Limited (NZE: VGL)

Vista Group International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	749	390	354	553	384	599
Market Cap Growth	31.43%	9.97%	-35.86%	43.89%	-35.88%	-3.50%
Enterprise Value	761	390	343	537	340	603
Last Close Price	3.15	1.65	1.52	2.39	1.68	3.37
PE Ratio	-	-	-	-	-	55.47
Forward PE	159.90	-	-	-	-	34.42
PS Ratio	5.21	2.73	2.62	5.63	4.39	4.15
PB Ratio	5.48	2.84	2.39	3.46	2.37	3.66
P/TBV Ratio	25.82	16.73	9.87	8.84	5.48	10.89
P/FCF Ratio	141.26	47.54	34.41	53.14	240.05	52.55
P/OCF Ratio	92.61	43.31	28.58	48.91	128.02	38.65
PEG Ratio	-	-	-	-	-	2.13
EV/Sales Ratio	5.33	2.73	2.54	5.47	3.89	4.17
EV/EBITDA Ratio	-	-	-	-	-	24.91
EV/EBIT Ratio	-	-	-	-	-	28.30
EV/FCF Ratio	143.64	47.52	33.31	51.61	212.48	52.87
Debt / Equity Ratio	0.23	0.23	0.25	0.25	0.25	0.22
Debt / EBITDA Ratio	157.00	16.37	73.40	394.00	-	1.26
Debt / FCF Ratio	5.92	3.79	3.56	3.79	25.69	3.10
Asset Turnover	0.65	0.63	0.57	0.40	0.35	0.62
Quick Ratio	1.13	1.16	1.57	2.01	2.32	1.66
Current Ratio	1.20	1.25	1.64	2.09	2.38	1.75
Return on Equity (ROE)	-5.52%	-9.53%	-13.58%	-6.16%	-35.11%	7.93%
Return on Assets (ROA)	-0.57%	-1.84%	-1.88%	-1.74%	-7.53%	5.73%
Return on Capital (ROIC)	-0.72%	-2.37%	-2.34%	-2.14%	-9.30%	7.19%
Earnings Yield	-1.02%	-3.57%	-6.04%	-1.77%	-13.49%	1.80%
FCF Yield	0.71%	2.10%	2.91%	1.88%	0.42%	1.90%
Dividend Yield	0.00%	-	-	-	-	0.36%
Payout Ratio	0.00%	-	-	-	-	50.93%
Buyback Yield / Dilution	-1.15%	-0.51%	-2.90%	-5.97%	-20.94%	-7.72%
Total Shareholder Return	-1.15%	-0.51%	-2.90%	-5.97%	-20.94%	-7.36%

Source: S&P Capital IQ. Standard template. Financial Sources.