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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	48,086	54,539	46,842	13,526	9,041	10,563
Market Cap Growth	9.69%	16.43%	246.31%	49.61%	-14.41%	9.80%
Enterprise Value	67,354	75,523	65,350	25,047	23,618	21,733
Last Close Price	142.61	161.33	137.87	38.52	23.20	22.77
PE Ratio	24.07	74.00	19.70	10.76	-7.12	-8.46
Forward PE	15.06	15.30	18.42	9.05	6.87	16.84
PS Ratio	2.47	3.07	2.72	0.92	0.66	0.87
PB Ratio	15.45	10.70	8.41	2.55	1.84	1.27
P/TBV Ratio	8.77	10.94	8.73	2.72	2.00	1.32
P/FCF Ratio	26.67	41.38	18.85	3.58	-11.08	-8.53
P/OCF Ratio	10.30	13.40	10.27	2.48	18.64	-51.28
EV/Sales Ratio	3.46	4.26	3.79	1.69	1.72	1.80
EV/EBITDA Ratio	9.92	15.13	9.57	5.39	26.13	37.93
EV/EBIT Ratio	17.58	39.62	16.01	9.41	-20.07	-14.35
EV/FCF Ratio	37.36	57.30	26.30	6.63	-28.94	-17.54
Debt / Equity Ratio	3.29	3.78	3.09	2.36	2.65	1.27
Debt / EBITDA Ratio	3.21	4.24	2.76	3.19	14.49	18.80
Debt / FCF Ratio	11.65	16.04	7.57	3.93	-16.05	-8.70
Net Debt / Equity Ratio	3.63	3.99	3.16	2.13	2.57	1.14
Net Debt / EBITDA Ratio	3.10	4.07	2.58	2.43	13.95	16.45
Net Debt / FCF Ratio	11.28	15.42	7.08	3.00	-15.45	-7.61
Asset Turnover	0.47	0.45	0.49	0.45	0.44	0.44
Quick Ratio	0.26	0.27	0.38	0.53	0.25	0.57
Current Ratio	0.90	0.78	0.96	1.18	1.08	1.35
Return on Equity (ROE)	41.81%	17.66%	51.57%	29.14%	-18.32%	-15.18%
Return on Assets (ROA)	6.86%	4.04%	9.36%	6.04%	-2.92%	-4.05%
Return on Invested Capital (ROIC)	7.33%	4.37%	10.59%	6.81%	-3.21%	-4.45%
Return on Capital Employed (ROCE)	11.56%	6.45%	15.55%	11.67%	-5.09%	-6.59%
Earnings Yield	4.26%	1.35%	5.08%	9.29%	-14.05%	-11.81%
FCF Yield	3.75%	2.42%	5.31%	27.92%	-9.03%	-11.73%
Dividend Yield	0.64%	0.56%	0.64%	2.20%	3.08%	2.64%
Payout Ratio	15.36%	40.69%	12.36%	23.31%	-21.93%	-22.39%
Buyback Yield / Dilution	1.17%	1.96%	6.03%	11.19%	12.39%	1.81%
Total Shareholder Return	1.81%	2.52%	6.67%	13.38%	15.48%	4.45%

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q