Vistra Corp. (VST)

Vistra Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,078	13,773	9,233	10,989	9,616	11,205
Market Cap Growth	164.67%	49.18%	-15.99%	14.28%	-14.18%	-2.96%
Enterprise Value	42,086	25,130	21,807	20,404	18,850	21,964
PE Ratio	47.68	10.26	-6.70	-8.49	15.12	12.08
PS Ratio	1.98	0.93	0.67	0.91	0.84	0.95
PB Ratio	4.70	2.60	1.88	1.33	1.15	1.41
P/FCF Ratio	9.12	3.54	-12.51	-9.09	4.57	5.52
P/OCF Ratio	6.14	2.53	19.04	-53.35	2.88	4.10
EV/Sales Ratio	3.14	1.70	1.59	1.69	1.65	1.86
EV/EBITDA Ratio	11.06	5.35	26.02	29.07	5.27	5.64
EV/EBIT Ratio	23.75	9.17	-18.04	-15.14	12.30	10.90
EV/FCF Ratio	14.45	6.46	-29.55	-16.88	8.97	10.83
Debt / Equity Ratio	2.94	2.81	2.67	1.30	1.16	1.41
Debt / EBITDA Ratio	4.37	3.17	15.63	15.35	2.70	2.89
Debt / FCF Ratio	5.71	3.83	-17.75	-8.91	4.60	5.54
Quick Ratio	0.32	0.53	0.25	0.47	0.57	0.40
Current Ratio	1.08	1.19	1.08	1.35	1.13	0.90
Asset Turnover	0.40	0.47	0.40	0.43	0.44	0.45
Interest Coverage	2.52	3.70	-3.29	-3.51	2.43	2.53
Return on Equity (ROE)	11.00%	25.10%	-23.80%	-19.50%	7.80%	11.80%
Return on Assets (ROA)	1.80%	4.20%	-4.00%	-4.60%	2.50%	3.50%
Return on Capital (ROIC)	5.14%	9.83%	-6.54%	-7.95%	5.93%	7.91%
Earnings Yield	2.25%	9.75%	-14.91%	-11.78%	6.61%	8.28%
FCF Yield	10.96%	28.26%	-7.99%	-11.00%	21.86%	18.11%
Dividend Yield	1.12%	2.10%	3.10%	2.60%	2.70%	2.20%
Payout Ratio	53.37%	22.60%	-22.20%	-22.30%	41.50%	26.60%
Buyback Yield / Dilution	9.96%	11.19%	12.39%	1.81%	1.77%	0.99%
Total Shareholder Return	11.09%	13.29%	15.49%	4.41%	4.47%	3.19%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).