Vistra 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
Period Ending	Feb '26 Feb 20, 2026	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
Market Capitalization	58,075	46,907	13,773	9,233	10,989	9,616
Market Cap Growth	1.28%	240.57%	49.18%	-15.99%	14.28%	-14.18%
Enterprise Value	74,830	67,513	26,577	23,616	22,516	19,784
PE Ratio	61.78	19.01	10.26	-	-	15.12
PS Ratio	3.37	2.72	0.93	0.67	0.91	0.84
PB Ratio	21.37	8.40	2.59	1.88	1.33	1.15
P/FCF Ratio	35.20	18.88	3.65	-	-	4.63
P/OCF Ratio	14.51	10.28	2.53	19.04	-	2.88
EV/Sales Ratio	4.35	3.92	1.80	1.72	1.86	1.73
EV/EBITDA Ratio	14.37	9.98	5.73	25.98	40.07	5.09
EV/EBIT Ratio	34.31	16.54	9.81	-	-	10.58
EV/FCF Ratio	45.49	27.17	7.04	-	-	9.52
Debt / Equity Ratio	3.36	3.12	2.77	2.73	1.36	1.23
Debt / EBITDA Ratio	3.30	2.54	3.11	13.60	17.83	2.60
Debt / FCF Ratio	10.66	7.01	3.90	-	-	4.96
Net Debt / Equity Ratio	3.24	2.90	2.11	2.62	1.19	1.18
Net Debt / EBITDA Ratio	3.25	2.39	2.41	14.17	17.61	2.54
Net Debt / FCF Ratio	10.28	6.52	2.97	-15.79	-7.99	4.75
Quick Ratio	0.35	0.38	0.53	0.26	0.56	0.56
Current Ratio	1.00	0.96	1.19	1.08	1.35	1.13
Asset Turnover	0.45	0.49	0.45	0.44	0.44	0.44
Return on Equity (ROE)	17.31%	51.57%	29.14%	-18.32%	-15.18%	7.65%
Return on Assets (ROA)	3.59%	7.21%	5.15%	-2.21%	-3.31%	4.51%
Return on Capital Employed (ROCE)	7.40%	13.90%	11.70%	-4.90%	-6.10%	8.40%
Earnings Yield	1.66%	5.67%	10.84%	-13.29%	-11.59%	6.61%
FCF Yield	2.84%	5.30%	27.42%	-8.84%	-11.27%	21.61%
Dividend Yield	0.53%	0.64%	2.16%	3.26%	2.84%	3.05%
Payout Ratio	32.49%	17.98%	31.01%	-	-	41.82%
Buyback Yield / Dilution	2.60%	6.03%	11.19%	12.39%	1.81%	1.77%
Total Shareholder Return	3.14%	6.67%	13.35%	15.65%	4.64%	4.82%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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