Vistra Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	25,291	13,773	9,233	10,989	9,616	11,205	11,547	7,845
Market Cap Growth	-	49.18%	-15.99%	14.28%	-14.18%	-2.96%	47.19%	-
Enterprise Value	36,648	25,130	21,807	20,404	18,850	21,964	22,258	10,222
PE Ratio	20.31	10.26	-6.70	-8.49	15.12	12.08	-213.83	-30.88
PS Ratio	1.71	0.93	0.67	0.91	0.84	0.95	1.26	1.45
PB Ratio	4.77	2.60	1.88	1.33	1.15	1.41	1.47	1.24
P/FCF Ratio	6.50	3.54	-12.51	-9.09	4.57	5.52	12.18	7.69
P/OCF Ratio	4.64	2.53	19.04	-53.35	2.88	4.10	7.85	5.66
EV/Sales Ratio	2.48	1.70	1.59	1.69	1.65	1.86	2.43	1.88
EV/EBITDA Ratio	7.80	5.35	26.02	29.07	5.27	5.64	11.10	8.00
EV/EBIT Ratio	13.37	9.17	-18.04	-15.14	12.30	10.90	47.06	23.07
EV/FCF Ratio	9.42	6.46	-29.55	-16.88	8.97	10.83	23.48	10.02
Debt / Equity Ratio	2.81	2.81	2.67	1.30	1.16	1.41	1.45	0.70
Debt / EBITDA Ratio	3.17	3.17	15.63	15.35	2.70	2.89	5.68	3.46
Debt / FCF Ratio	3.83	3.83	-17.75	-8.91	4.60	5.54	12.03	4.34
Quick Ratio	0.53	0.53	0.25	0.47	0.57	0.40	0.49	1.95
Current Ratio	1.19	1.19	1.08	1.35	1.13	0.90	0.95	1.98
Asset Turnover	0.47	0.47	0.40	0.43	0.44	0.45	0.39	0.37
Interest Coverage	3.70	3.70	-3.29	-3.51	2.43	2.53	0.83	2.30
Return on Equity (ROE)	25.10%	25.10%	-23.80%	-19.50%	7.80%	11.80%	-0.70%	-3.80%
Return on Assets (ROA)	4.20%	4.20%	-4.00%	-4.60%	2.50%	3.50%	-0.20%	-1.70%
Return on Capital (ROIC)	9.83%	9.83%	-6.54%	-7.95%	5.93%	7.91%	2.55%	-1.87%
Earnings Yield	5.31%	9.75%	-14.91%	-11.78%	6.61%	8.28%	-0.47%	-3.24%
FCF Yield	15.39%	28.26%	-7.99%	-11.00%	21.86%	18.11%	8.21%	13.00%
Dividend Yield	1.18%	2.10%	3.10%	2.60%	2.70%	2.20%	0.00%	0.00%
Payout Ratio	24.02%	22.60%	-22.20%	-22.30%	41.50%	26.60%	0.00%	0.00%
Buyback Yield / Dilution	11.19%	11.19%	12.39%	1.81%	1.77%	0.99%	-18.05%	-
Total Shareholder Return	12.37%	13.29%	15.49%	4.41%	4.47%	3.19%	-18.05%	-

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).