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	Jul '26 Jul 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	53,315	54,539	46,842	13,526	9,041	10,563
Market Cap Growth	-15.67%	16.43%	246.31%	49.61%	-14.41%	9.80%
Enterprise Value	72,583	77,356	66,933	27,333	23,664	21,992
Last Close Price	158.12	161.33	137.87	38.52	23.20	22.77
PE Ratio	26.69	74.00	19.70	10.76	-	-
Forward PE	17.49	15.30	18.42	9.05	6.87	16.84
PS Ratio	2.74	3.07	2.72	0.92	0.66	0.87
PB Ratio	17.13	10.70	8.41	2.55	1.84	1.27
P/TBV Ratio	128.30	-	88.38	16.81	27.15	3.08
P/FCF Ratio	29.57	41.38	18.85	3.58	-	-
P/OCF Ratio	11.42	13.40	10.27	2.48	18.64	-
EV/Sales Ratio	3.73	4.36	3.89	1.85	1.72	1.82
EV/EBITDA Ratio	10.69	15.50	9.81	5.88	26.18	38.38
EV/EBIT Ratio	18.94	40.59	16.40	10.27	-	-
EV/FCF Ratio	40.26	58.69	26.93	7.24	-	-
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	-	-
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)	22.61%	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)	11.07%	6.59%	16.62%	11.62%	-5.18%	-6.30%
Return on Capital Employed (ROCE)	11.56%	6.45%	15.55%	11.67%	-5.09%	-6.59%
Earnings Yield	3.84%	1.35%	5.08%	9.29%	-	-
FCF Yield	3.38%	2.42%	5.31%	27.92%	-	-
Dividend Yield	0.58%	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	1.75%	2.52%	6.67%	13.38%	15.48%	4.45%

SEC Filings: 10-K · 10-Q