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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,444	18,793	21,333	20,952	44,824	59,427
Market Cap Growth	-42.69%	-11.91%	1.82%	-53.26%	-24.57%	-39.46%
Enterprise Value	192,488	190,229	173,744	171,500	188,028	191,912
Last Close Price	0.98	1.35	1.43	1.36	2.85	3.75
PE Ratio	1.44	2.46	2.46	3.42	6.98	9.81
Forward PE	1.53	1.87	2.91	3.06	5.15	7.08
PS Ratio	0.35	0.54	0.63	0.73	1.51	1.90
PB Ratio	0.09	0.14	0.16	0.17	0.40	0.56
P/TBV Ratio	0.09	0.15	0.17	0.18	0.41	0.58
P/FCF Ratio	1.15	2.45	10.08	2.00	19.03	5.12
P/OCF Ratio	1.14	2.42	7.65	1.97	17.33	5.06
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	5.42	5.45	5.12	5.95	6.35	6.14
EV/EBITDA Ratio	8.17	8.61	9.03	10.53	13.11	15.55
EV/EBIT Ratio	9.13	9.65	10.45	12.56	16.08	18.91
EV/FCF Ratio	17.77	24.84	82.09	16.39	79.83	16.52
Debt / Equity Ratio	1.23	1.38	1.31	1.37	1.55	1.40
Debt / EBITDA Ratio	7.55	8.43	8.96	10.38	12.15	12.02
Debt / FCF Ratio	16.43	24.55	82.31	16.17	73.94	12.77
Net Debt / Equity Ratio	1.16	1.25	1.09	1.17	1.30	1.26
Net Debt / EBITDA Ratio	7.18	7.73	7.54	8.88	10.20	10.76
Net Debt / FCF Ratio	15.48	22.30	68.55	13.82	62.07	11.43
Asset Turnover	0.09	0.10	0.10	0.09	0.10	0.11
Inventory Turnover	0.07	0.08	0.10	0.11	0.18	0.30
Quick Ratio	0.93	1.07	0.99	1.64	1.45	1.66
Current Ratio	1.74	1.81	1.85	2.89	2.48	3.16
Return on Equity (ROE)	6.87%	6.97%	8.03%	6.26%	6.39%	6.21%
Return on Assets (ROA)	3.45%	3.42%	3.13%	2.68%	2.44%	2.28%
Return on Invested Capital (ROIC)	5.44%	5.42%	4.60%	4.07%	3.67%	3.63%
Return on Capital Employed (ROCE)	7.00%	6.70%	6.40%	5.00%	4.50%	4.10%
Earnings Yield	65.43%	40.72%	40.58%	29.21%	14.34%	10.19%
FCF Yield	87.04%	40.75%	9.92%	49.95%	5.25%	19.55%
Dividend Yield	4.91%	8.27%	4.32%	2.15%	0.88%	1.33%
Payout Ratio	23.79%	22.10%	11.39%	7.17%	5.08%	10.79%
Buyback Yield / Dilution	-0.10%	-	-	-	-	5.74%
Total Shareholder Return	4.81%	8.27%	4.32%	2.15%	0.88%	7.07%

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