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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	819	737	390	354	553	384
Market Cap Growth	89.02%	89.02%	9.97%	-35.86%	43.89%	-35.88%
Enterprise Value	829	749	390	343	537	340
Last Close Price	3.43	3.10	1.65	1.52	2.39	1.68
Forward PE	120.01	157.36	-	-	-	-
PS Ratio	5.46	4.91	2.73	2.62	5.63	4.39
PB Ratio	5.61	5.05	2.84	2.40	3.46	2.37
P/TBV Ratio	34.71	31.22	16.73	9.87	8.84	5.48
P/FCF Ratio	50.26	45.20	47.54	34.41	53.14	240.05
P/OCF Ratio	48.76	43.86	43.31	28.59	48.91	128.02
EV/Sales Ratio	5.53	5.00	2.73	2.54	5.47	3.89
EV/EBITDA Ratio	82.08	122.85	-	-	-	-
EV/EBIT Ratio	236.86	214.11	-	-	-	-
EV/FCF Ratio	50.86	45.98	47.53	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	0.68	0.68	0.63	0.56	0.40	0.35
Quick Ratio	1.18	1.18	1.16	1.57	2.02	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%	-2.15%	-9.30%
Return on Capital Employed (ROCE)	2.10%	2.10%	-	-	-	-
Earnings Yield	-0.12%	-0.14%	-3.57%	-6.04%	-1.77%	-13.49%
FCF Yield	1.99%	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%	-0.51%	-2.90%	-5.97%	-20.94%

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