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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	451	737	390	354	553	384
Market Cap Growth	-42.27%	89.02%	9.97%	-35.86%	43.89%	-35.88%
Enterprise Value	456	749	390	343	537	340
Last Close Price	1.89	3.10	1.65	1.52	2.39	1.68
Forward PE	48.07	157.36	-	-	-	-
PS Ratio	2.87	4.91	2.73	2.62	5.63	4.39
PB Ratio	3.16	5.05	2.84	2.40	3.46	2.37
P/TBV Ratio	23.03	31.22	16.73	9.87	8.84	5.48
P/FCF Ratio	16.53	45.20	47.54	34.41	53.14	240.05
P/OCF Ratio	16.18	43.86	43.31	28.59	48.91	128.02
EV/Sales Ratio	2.89	5.00	2.73	2.54	5.47	3.89
EV/EBITDA Ratio	108.48	122.85	-	-	-	-
EV/EBIT Ratio	108.48	214.11	-	-	-	-
EV/FCF Ratio	16.69	45.98	47.53	33.31	51.61	212.48
Debt / Equity Ratio	0.17	0.20	0.23	0.25	0.25	0.25
Debt / EBITDA Ratio	5.76	2.92	16.37	73.40	394.00	-
Debt / FCF Ratio	0.89	1.81	3.79	3.56	3.79	25.69
Net Debt / Equity Ratio	0.02	0.05	0.02	-0.06	-0.13	-0.16
Net Debt / EBITDA Ratio	11.50	1.26	-0.93	2.66	5.12	1.05
Net Debt / FCF Ratio	0.08	0.47	0.32	-0.90	-2.02	-16.25
Asset Turnover	0.73	0.68	0.63	0.56	0.40	0.35
Quick Ratio	1.05	1.18	1.16	1.57	2.02	2.32
Current Ratio	1.11	1.26	1.25	1.64	2.09	2.38
Return on Equity (ROE)	0.64%	-0.42%	-9.53%	-13.58%	-6.16%	-35.11%
Return on Assets (ROA)	1.21%	0.98%	-1.84%	-1.88%	-1.74%	-7.53%
Return on Invested Capital (ROIC)	0.64%	-0.80%	-4.81%	-5.19%	-5.03%	-18.98%
Return on Capital Employed (ROCE)	2.60%	2.10%	-4.10%	-4.00%	-3.50%	-14.40%
Earnings Yield	-0.02%	-0.14%	-3.57%	-6.04%	-1.77%	-13.49%
FCF Yield	6.05%	2.21%	2.10%	2.91%	1.88%	0.42%
Buyback Yield / Dilution	-0.61%	-0.75%	-0.51%	-2.90%	-5.97%	-20.94%
Total Shareholder Return	-0.61%	-0.75%	-0.51%	-2.90%	-5.97%	-20.94%

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