Vasta Platform Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	244	368	334	351	1,204	-
Market Cap Growth	23.81%	10.38%	-5.07%	-70.81%	-	-
Enterprise Value	386	535	468	461	1,239	445
PE Ratio	-	-21.40	-32.33	-16.48	-137.11	-
PS Ratio	0.79	1.21	1.40	2.07	6.27	-
PB Ratio	0.30	0.40	0.38	0.42	1.31	-
P/FCF Ratio	5.65	7.67	12.63	-35.32	25.23	-
P/OCF Ratio	3.71	4.97	6.06	91.58	21.40	-
EV/Sales Ratio	1.26	1.75	1.96	2.71	6.46	1.80
EV/EBITDA Ratio	4.28	5.51	5.72	14.65	24.28	5.33
EV/EBIT Ratio	9.88	14.12	15.05	-72.08	70.59	10.52
EV/FCF Ratio	8.94	11.14	17.74	-46.38	25.98	18.28
Debt / Equity Ratio	0.24	0.25	0.25	0.23	0.21	0.59
Debt / EBITDA Ratio	2.19	2.44	2.63	6.21	3.72	5.46
Debt / FCF Ratio	4.57	4.93	8.16	-19.66	3.98	18.72
Quick Ratio	0.76	0.72	1.37	1.26	1.18	0.43
Current Ratio	1.05	1.01	1.82	1.67	1.46	0.70
Asset Turnover	0.21	0.20	0.17	0.14	0.15	0.16
Interest Coverage	0.73	0.60	0.61	-0.30	0.76	0.95
Return on Equity (ROE)	-1.30%	-1.80%	-1.20%	-2.50%	-1.20%	-1.90%
Return on Assets (ROA)	-0.80%	-1.10%	-0.70%	-1.70%	-0.70%	-1.00%
Return on Capital (ROIC)	3.01%	2.35%	1.40%	-1.24%	0.47%	1.67%
Earnings Yield	-4.84%	-4.67%	-3.09%	-6.07%	-0.73%	-
FCF Yield	17.69%	13.04%	7.91%	-2.83%	3.96%	-
Buyback Yield / Dilution	1.99%	0.89%	-0.39%	-0.07%	-	-
Total Shareholder Return	1.99%	0.89%	-0.39%	-0.07%	-	-

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