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	Apr '26 Apr 23, 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	53,101	54,539	46,842	13,526	9,041	10,563
Market Cap Growth	52.55%	16.43%	246.31%	49.61%	-14.41%	9.80%
Enterprise Value	72,723	75,523	65,350	25,047	23,618	21,733
Last Close Price	156.85	161.33	137.87	38.52	23.20	22.77
PE Ratio	71.95	74.00	19.70	10.76	-7.12	-8.46
Forward PE	18.28	15.30	18.42	9.05	6.87	16.84
PS Ratio	2.99	3.07	2.72	0.92	0.66	0.87
PB Ratio	20.23	10.70	8.41	2.55	1.84	1.27
P/TBV Ratio	10.57	10.94	8.73	2.72	2.00	1.32
P/FCF Ratio	40.29	41.38	18.85	3.58	-11.08	-8.53
P/OCF Ratio	13.05	13.40	10.27	2.48	18.64	-51.28
EV/Sales Ratio	4.10	4.26	3.79	1.69	1.72	1.80
EV/EBITDA Ratio	13.91	15.13	9.57	5.39	26.13	37.93
EV/EBIT Ratio	32.86	39.62	16.01	9.41	-20.07	-14.35
EV/FCF Ratio	55.18	57.30	26.30	6.63	-28.94	-17.54
Debt / Equity Ratio	3.78	3.78	3.09	2.36	2.65	1.27
Debt / EBITDA Ratio	4.24	4.24	2.76	3.19	14.49	18.80
Debt / FCF Ratio	-35.36	16.04	7.57	3.93	-16.05	-8.70
Net Debt / Equity Ratio	3.99	3.99	3.16	2.13	2.57	1.14
Net Debt / EBITDA Ratio	4.07	4.07	2.58	2.43	13.95	16.45
Net Debt / FCF Ratio	-33.99	15.42	7.08	3.00	-15.45	-7.61
Asset Turnover	0.45	0.45	0.49	0.45	0.44	0.44
Quick Ratio	0.27	0.27	0.38	0.53	0.25	0.57
Current Ratio	0.78	0.78	0.96	1.18	1.08	1.35
Return on Equity (ROE)	17.66%	17.66%	51.57%	29.14%	-18.32%	-15.18%
Return on Assets (ROA)	4.04%	4.04%	9.36%	6.04%	-2.92%	-4.05%
Return on Invested Capital (ROIC)	4.37%	4.37%	10.59%	6.81%	-3.21%	-4.45%
Return on Capital Employed (ROCE)	6.45%	6.45%	15.55%	11.67%	-5.09%	-6.59%
Earnings Yield	1.42%	1.35%	5.08%	9.29%	-14.05%	-11.81%
FCF Yield	2.48%	2.42%	5.31%	27.92%	-9.03%	-11.73%
Dividend Yield	0.58%	0.56%	0.64%	2.20%	3.08%	2.64%
Payout Ratio	41.56%	40.69%	12.36%	23.31%	-21.93%	-22.39%
Buyback Yield / Dilution	1.96%	1.96%	6.03%	11.19%	12.39%	1.81%
Total Shareholder Return	2.54%	2.52%	6.67%	13.38%	15.48%	4.45%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q