Vista Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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 Cap	7,771	5,075	5,156	2,814	1,384	472
Market Cap Growth	66.61%	-1.57%	83.23%	103.25%	193.07%	110.05%
Enterprise Value	11,112	7,835	5,936	3,287	1,719	797.98
Last Close Price	69.50	48.66	54.11	29.51	15.66	5.33
PE Ratio	9.36	7.26	11.68	7.38	5.68	9.82
PS Ratio	2.20	2.05	3.13	2.41	1.17	0.71
PB Ratio	2.20	2.02	3.18	2.26	1.64	0.84
P/TBV Ratio	2.20	2.11	3.52	2.41	1.89	0.93
P/FCF Ratio	25.81	-	-	119.26	6.57	5.90
P/OCF Ratio	4.29	6.37	5.38	3.95	2.01	1.18
EV/Sales Ratio	3.15	3.17	3.60	2.81	1.45	1.20
EV/EBITDA Ratio	4.54	3.94	5.58	3.62	2.25	1.99
EV/EBIT Ratio	7.36	6.26	9.49	5.21	3.25	3.79
EV/FCF Ratio	36.90	-	-	139.31	8.15	9.96
Debt / Equity Ratio	0.81	1.15	0.89	0.47	0.59	0.83
Debt / EBITDA Ratio	1.53	1.66	1.45	0.76	0.76	1.59
Debt / FCF Ratio	12.47	-	-	29.10	2.75	8.00
Net Debt / Equity Ratio	0.89	1.10	0.48	0.38	0.40	0.58
Net Debt / EBITDA Ratio	1.29	1.39	0.73	0.52	0.44	0.81
Net Debt / FCF Ratio	10.46	-4.19	-8.34	20.06	1.59	4.06
Asset Turnover	0.43	0.44	0.48	0.50	0.64	0.44
Inventory Turnover	45.15	70.36	55.97	29.45	24.02	14.90
Quick Ratio	0.68	0.86	0.99	1.16	0.82	0.94
Current Ratio	0.69	0.86	0.99	1.19	0.85	0.97
Return on Equity (ROE)	27.03%	34.80%	33.30%	37.97%	38.25%	9.43%
Return on Assets (ROA)	13.20%	15.78%	14.80%	19.83%	17.68%	4.57%
Return on Invested Capital (ROIC)	17.17%	23.34%	24.53%	31.72%	31.80%	7.93%
Return on Capital Employed (ROCE)	21.91%	27.04%	23.11%	32.65%	36.15%	18.02%
Earnings Yield	10.69%	13.78%	8.56%	13.55%	17.59%	10.19%
FCF Yield	3.88%	-	-	0.84%	15.22%	16.96%
Buyback Yield / Dilution	-5.09%	-4.01%	-3.87%	-1.43%	-4.89%	-6.63%
Total Shareholder Return	-5.09%	-4.01%	-3.87%	-1.43%	-4.89%	-6.63%

SEC Filings: 10-K · 10-Q