Vista Group International Ratios and Metrics

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

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	586	621	737	390	354	553
Market Cap Growth	-33.48%	-15.72%	89.02%	9.97%	-35.86%	43.89%
Enterprise Value	602	625	749	390	343	537
Last Close Price	2.45	2.60	3.10	1.65	1.52	2.39
PE Ratio	308.56	326.83	-	-	-	-
Forward PE	87.69	66.67	157.36	249.68	249.68	109.66
PS Ratio	3.57	3.78	4.91	2.73	2.62	5.63
PB Ratio	3.92	4.15	5.05	2.84	2.40	3.46
P/TBV Ratio	28.74	30.44	31.22	16.73	9.87	8.84
P/FCF Ratio	21.55	22.83	45.20	47.54	34.41	53.14
P/OCF Ratio	21.09	22.34	43.86	43.31	28.59	48.91
PEG Ratio	-	7.98	7.98	7.98	7.98	7.98
EV/Sales Ratio	3.66	3.81	5.00	2.73	2.54	5.47
EV/EBITDA Ratio	45.92	71.86	122.85	-	-	-
EV/EBIT Ratio	88.46	91.94	214.11	-	-	-
EV/FCF Ratio	22.12	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	0.32%	0.31%	-0.14%	-3.57%	-6.04%	-1.77%
FCF Yield	4.64%	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%