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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	929	737	390	354	553	384
Market Cap Growth	89.02%	89.02%	9.97%	-35.86%	43.89%	-35.88%
Enterprise Value	939	749	390	343	537	340
Last Close Price	3.91	3.10	1.65	1.52	2.39	1.68
Forward PE	135.67	157.36	-	-	-	-
PS Ratio	6.19	4.91	2.73	2.62	5.63	4.39
PB Ratio	6.46	5.05	2.84	2.39	3.46	2.37
P/TBV Ratio	31.22	31.22	16.73	9.87	8.84	5.48
P/FCF Ratio	57.01	45.20	47.54	34.41	53.14	240.05
P/OCF Ratio	43.86	43.86	43.31	28.58	48.91	128.02
EV/Sales Ratio	6.26	5.00	2.73	2.54	5.47	3.89
EV/EBITDA Ratio	92.98	122.85	-	-	-	-
EV/EBIT Ratio	268.32	214.11	-	-	-	-
EV/FCF Ratio	57.61	45.98	47.52	33.31	51.61	212.48
Debt / Equity Ratio	0.20	0.20	0.23	0.25	0.25	0.25
Debt / EBITDA Ratio	2.92	2.92	16.37	73.40	394.00	-
Debt / FCF Ratio	1.81	1.81	3.79	3.56	3.79	25.69
Asset Turnover	0.67	0.67	0.63	0.57	0.40	0.35
Quick Ratio	1.18	1.18	1.16	1.57	2.01	2.32
Current Ratio	1.26	1.26	1.25	1.64	2.09	2.38
Return on Equity (ROE)	-0.42%	-0.42%	-9.53%	-13.58%	-6.16%	-35.11%
Return on Assets (ROA)	0.98%	0.98%	-1.84%	-1.88%	-1.74%	-7.53%
Return on Capital (ROIC)	1.27%	1.27%	-2.37%	-2.34%	-2.14%	-9.30%
Return on Capital Employed (ROCE)	2.08%	2.08%	-	-	-	-
Earnings Yield	-0.11%	-0.14%	-3.57%	-6.04%	-1.77%	-13.49%
FCF Yield	1.75%	2.21%	2.10%	2.91%	1.88%	0.42%
Buyback Yield / Dilution	-0.75%	-0.75%	-0.51%	-2.90%	-5.97%	-20.94%
Total Shareholder Return	-0.75%	-0.75%	-0.51%	-2.90%	-5.97%	-20.94%

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