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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	425	621	737	390	354	553
Market Cap Growth	-53.78%	-15.72%	89.02%	9.97%	-35.86%	43.89%
Enterprise Value	440	625	749	390	343	537
Last Close Price	1.78	2.60	3.10	1.65	1.52	2.39
PE Ratio	225.97	326.83	-	-	-	-
Forward PE	52.05	66.67	157.36	-	-	-
PS Ratio	2.59	3.78	4.91	2.73	2.62	5.63
PB Ratio	2.84	4.15	5.05	2.84	2.40	3.46
P/TBV Ratio	20.84	30.44	31.22	16.73	9.87	8.84
P/FCF Ratio	15.63	22.83	45.20	47.54	34.41	53.14
P/OCF Ratio	15.29	22.34	43.86	43.31	28.59	48.91
EV/Sales Ratio	2.68	3.81	5.00	2.73	2.54	5.47
EV/EBITDA Ratio	33.62	71.86	122.85	-	-	-
EV/EBIT Ratio	64.77	91.94	214.11	-	-	-
EV/FCF Ratio	16.19	22.98	45.98	47.53	33.31	51.61
Debt / Equity Ratio	0.22	0.22	0.20	0.23	0.25	0.25
Debt / EBITDA Ratio	2.51	2.51	2.92	16.37	73.40	394.00
Debt / FCF Ratio	1.21	1.21	1.81	3.79	3.56	3.79
Net Debt / Equity Ratio	0.09	0.09	0.05	0.02	-0.06	-0.13
Net Debt / EBITDA Ratio	1.48	1.48	1.26	-0.93	2.66	5.12
Net Debt / FCF Ratio	0.47	0.47	0.47	0.32	-0.90	-2.02
Asset Turnover	0.71	0.71	0.68	0.63	0.56	0.40
Quick Ratio	1.04	1.04	1.18	1.16	1.57	2.02
Current Ratio	1.11	1.11	1.26	1.25	1.64	2.09
Return on Equity (ROE)	1.76%	1.76%	-0.42%	-9.53%	-13.58%	-6.16%
Return on Assets (ROA)	1.83%	1.83%	0.98%	-1.84%	-1.88%	-1.74%
Return on Invested Capital (ROIC)	2.47%	2.54%	-0.80%	-4.81%	-5.19%	-5.03%
Return on Capital Employed (ROCE)	3.80%	3.80%	2.10%	-4.10%	-4.00%	-3.50%
Earnings Yield	0.45%	0.31%	-0.14%	-3.57%	-6.04%	-1.77%
FCF Yield	6.40%	4.38%	2.21%	2.10%	2.91%	1.88%
Buyback Yield / Dilution	-0.33%	-0.33%	-0.75%	-0.51%	-2.90%	-5.97%
Total Shareholder Return	-0.33%	-0.33%	-0.75%	-0.51%	-2.90%	-5.97%

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