Vista Outdoor Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 4, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	132	121	203	253	372	339	Upgrade
Market Cap Growth	-48.81%	-40.69%	-19.46%	-32.12%	9.63%	78.09%	Upgrade
Enterprise Value	142	131	204	251	359	343	Upgrade
Last Close Price	0.01	0.01	0.03	-	-	-	Upgrade
PS Ratio	1.00	0.92	1.18	1.25	8.91	24.82	Upgrade
PB Ratio	43.12	39.57	7.13	5.63	4.40	3.39	Upgrade
P/TBV Ratio	13.64	12.51	6.10	5.54	5.77	6.37	Upgrade
P/FCF Ratio	-	-	-	-	28.37	-	Upgrade
P/OCF Ratio	-	-	-	-	26.70	-	Upgrade
EV/Sales Ratio	1.10	1.00	1.19	1.24	8.59	25.06	Upgrade
EV/FCF Ratio	-14.80	-	-	-	27.35	-	Upgrade
Debt / Equity Ratio	8.41	8.41	0.39	0.16	0.08	0.09	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	24.56	Upgrade
Debt / FCF Ratio	-	-	-	-	0.51	-	Upgrade
Asset Turnover	2.23	2.23	2.41	2.11	0.36	0.10	Upgrade
Inventory Turnover	198.29	198.29	203.10	345.82	11.99	0.98	Upgrade
Quick Ratio	0.41	0.41	0.46	0.60	0.88	1.13	Upgrade
Current Ratio	1.02	1.02	0.72	1.07	1.77	1.64	Upgrade
Return on Equity (ROE)	-143.77%	-143.77%	-41.75%	-62.98%	-19.70%	-7.03%	Upgrade
Return on Assets (ROA)	-11.30%	-11.30%	-12.44%	-24.37%	-10.25%	-1.69%	Upgrade
Return on Capital (ROIC)	-19.36%	-19.36%	-19.34%	-32.70%	-11.81%	-1.73%	Upgrade
Earnings Yield	-16.00%	-17.44%	-6.11%	-13.71%	-3.80%	-2.15%	Upgrade
FCF Yield	-7.31%	-7.97%	-4.61%	-5.20%	3.52%	-2.73%	Upgrade
Buyback Yield / Dilution	-0.02%	-	-0.31%	-0.34%	-	-	Upgrade

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