Vista Land & Lifescapes, Inc. (PSE: VLL)

Vista Land & Lifescapes Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,539	21,333	20,952	44,824	59,427	98,156
Market Cap Growth	-12.94%	1.82%	-53.26%	-24.57%	-39.46%	41.78%
Enterprise Value	177,676	173,744	171,500	188,028	191,912	224,232
Last Close Price	1.46	1.68	1.59	3.34	4.40	7.16
PE Ratio	1.90	2.32	3.11	6.21	8.68	8.05
PS Ratio	0.49	0.63	0.73	1.51	1.90	2.29
PB Ratio	0.15	0.16	0.17	0.40	0.56	0.98
P/FCF Ratio	20.56	10.08	2.00	19.03	5.12	29.32
P/OCF Ratio	11.95	7.65	1.97	17.33	5.06	22.02
EV/Sales Ratio	5.02	5.12	5.95	6.35	6.14	5.23
EV/EBITDA Ratio	8.34	9.21	10.44	13.11	15.55	12.50
EV/EBIT Ratio	9.37	10.69	12.23	16.08	18.91	14.34
EV/FCF Ratio	197.09	82.09	16.39	79.83	16.52	66.99
Debt / Equity Ratio	1.30	1.31	1.37	1.55	1.40	1.47
Debt / EBITDA Ratio	8.33	9.13	10.19	12.15	12.02	8.19
Debt / FCF Ratio	196.76	82.31	16.17	73.94	12.77	43.88
Asset Turnover	0.10	0.10	0.09	0.10	0.11	0.17
Inventory Turnover	0.13	0.13	0.13	0.20	0.30	0.39
Quick Ratio	1.10	0.99	1.64	1.45	1.66	2.04
Current Ratio	1.80	1.85	2.89	2.48	3.16	3.96
Return on Equity (ROE)	8.23%	8.02%	6.26%	6.39%	6.21%	12.10%
Return on Assets (ROA)	3.46%	3.06%	2.75%	2.44%	2.28%	3.83%
Return on Capital (ROIC)	3.87%	3.39%	3.02%	2.70%	2.53%	4.25%
Earnings Yield	52.52%	40.58%	29.21%	14.34%	10.19%	11.48%
FCF Yield	4.86%	9.92%	49.95%	5.25%	19.55%	3.41%
Dividend Yield	4.28%	3.69%	1.84%	0.75%	1.14%	3.70%
Payout Ratio	10.77%	11.39%	7.17%	5.08%	10.79%	28.24%
Buyback Yield / Dilution	-0.02%	-	-	-	5.74%	1.18%
Total Shareholder Return	4.26%	3.69%	1.84%	0.75%	6.87%	4.87%

Source: S&P Capital IQ. Standard template. Financial Sources.