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	Aug '26 Aug 10, 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	637	621	737	390	354	553
Market Cap Growth	-23.86%	-15.72%	89.02%	9.97%	-35.86%	43.89%
Enterprise Value	660	625	749	390	343	537
Last Close Price	2.66	2.60	3.10	1.65	1.52	2.39
PE Ratio	335.00	326.83	-	-	-	-
Forward PE	83.65	66.67	157.36	249.68	249.68	109.66
PS Ratio	3.67	3.78	4.91	2.73	2.62	5.63
PB Ratio	4.25	4.15	5.05	2.84	2.40	3.46
P/TBV Ratio	37.01	30.44	31.22	16.73	9.87	8.84
P/FCF Ratio	28.67	22.83	45.20	47.54	34.41	53.14
P/OCF Ratio	27.80	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	3.80	3.81	5.00	2.73	2.54	5.47
EV/EBITDA Ratio	108.23	71.86	122.85	-	-	-
EV/EBIT Ratio	100.03	91.94	214.11	-	-	-
EV/FCF Ratio	29.74	22.98	45.98	47.53	33.31	51.61
Debt / Equity Ratio	0.44	0.22	0.20	0.23	0.25	0.25
Debt / EBITDA Ratio	10.67	2.51	2.92	16.37	73.40	394.00
Debt / FCF Ratio	2.93	1.21	1.81	3.79	3.56	3.79
Net Debt / Equity Ratio	0.14	0.09	0.05	0.02	-0.06	-0.13
Net Debt / EBITDA Ratio	12.47	1.48	1.26	-0.93	2.66	5.12
Net Debt / FCF Ratio	0.96	0.47	0.47	0.32	-0.90	-2.02
Asset Turnover	0.69	0.71	0.68	0.63	0.56	0.40
Quick Ratio	1.46	1.04	1.18	1.16	1.57	2.02
Current Ratio	1.52	1.11	1.26	1.25	1.64	2.09
Return on Equity (ROE)	1.57%	1.76%	-0.42%	-9.53%	-13.58%	-6.16%
Return on Assets (ROA)	1.65%	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)	3.10%	3.80%	2.10%	-4.10%	-4.00%	-3.50%
Earnings Yield	0.30%	0.31%	-0.14%	-3.57%	-6.04%	-1.77%
FCF Yield	3.49%	4.38%	2.21%	2.10%	2.91%	1.88%
Buyback Yield / Dilution	-1.74%	-0.33%	-0.75%	-0.51%	-2.90%	-5.97%
Total Shareholder Return	-1.74%	-0.33%	-0.75%	-0.51%	-2.90%	-5.97%