Vistra Corp. (VST)

Vistra Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	63,061	13,773	9,233	10,989	9,616	11,205
Market Cap Growth	233.93%	49.18%	-15.99%	14.28%	-14.18%	-1.99%
Enterprise Value	77,979	26,577	23,616	22,516	19,784	22,220
PE Ratio	35.67	10.26	-	-	15.12	12.07
PS Ratio	3.97	0.93	0.67	0.91	0.84	0.95
PB Ratio	21.30	2.59	1.88	1.33	1.15	1.41
P/FCF Ratio	31.08	3.65	-	-	4.63	5.54
P/OCF Ratio	15.41	2.53	19.04	-	2.88	4.10
EV/Sales Ratio	4.79	1.80	1.72	1.86	1.73	1.88
EV/EBITDA Ratio	12.94	5.73	25.98	40.06	5.09	5.76
EV/EBIT Ratio	21.75	9.82	-	-	10.58	11.17
EV/FCF Ratio	38.43	7.04	-	-	9.52	10.98
Debt / Equity Ratio	1.83	2.77	2.73	1.35	1.23	1.44
Debt / EBITDA Ratio	2.59	3.12	13.60	17.83	2.60	2.94
Debt / FCF Ratio	7.81	3.90	-	-	4.95	5.68
Quick Ratio	0.41	0.53	0.25	0.56	0.56	0.36
Current Ratio	1.11	1.18	1.08	1.35	1.13	0.90
Asset Turnover	0.47	0.45	0.44	0.44	0.44	0.45
Return on Equity (ROE)	30.17%	29.14%	-18.32%	-15.18%	7.65%	11.70%
Return on Assets (ROA)	6.42%	5.14%	-2.21%	-3.31%	4.51%	4.73%
Return on Capital (ROIC)	10.17%	8.81%	-3.64%	-4.75%	6.13%	6.42%
Earnings Yield	2.94%	10.84%	-13.29%	-11.59%	6.61%	8.28%
FCF Yield	3.22%	27.42%	-8.84%	-11.27%	21.61%	18.05%
Dividend Yield	0.48%	2.15%	3.24%	2.82%	3.04%	2.48%
Payout Ratio	17.09%	31.01%	-	-	41.82%	26.19%
Buyback Yield / Dilution	7.05%	11.19%	12.39%	1.81%	1.77%	0.99%
Total Shareholder Return	7.53%	13.34%	15.64%	4.63%	4.81%	3.47%

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