Vasta Platform 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
Market Capitalization	310	368	334	351	1,204	-
Market Cap Growth	-	10.38%	-5.07%	-70.81%	-	-
Enterprise Value	465	535	468	461	1,239	445
PE Ratio	-21.40	-21.40	-32.33	-16.48	-137.11	-
PS Ratio	1.02	1.21	1.40	2.07	6.27	-
PB Ratio	0.36	0.40	0.38	0.42	1.31	-
P/FCF Ratio	6.95	7.67	12.63	-35.32	25.23	-
P/OCF Ratio	4.51	4.97	6.06	91.58	21.40	-
EV/Sales Ratio	1.52	1.75	1.96	2.71	6.46	1.80
EV/EBITDA Ratio	4.47	4.77	4.72	9.85	24.28	5.33
EV/EBIT Ratio	9.46	10.11	9.67	51.60	70.59	10.52
EV/FCF Ratio	10.42	11.14	17.74	-46.38	25.98	18.28
Debt / Equity Ratio	0.25	0.25	0.25	0.23	0.21	0.59
Debt / EBITDA Ratio	2.11	2.11	2.17	4.17	3.72	5.46
Debt / FCF Ratio	4.93	4.93	8.16	-19.66	3.98	18.72
Quick Ratio	0.72	0.72	1.37	1.26	1.18	0.43
Current Ratio	1.01	1.01	1.82	1.67	1.46	0.70
Asset Turnover	0.20	0.20	0.17	0.14	0.15	0.16
Interest Coverage	0.84	0.84	0.95	0.41	0.76	0.95
Return on Equity (ROE)	-1.80%	-1.80%	-1.20%	-2.50%	-1.20%	-1.90%
Return on Assets (ROA)	-1.10%	-1.10%	-0.70%	-1.70%	-0.70%	-1.00%
Return on Capital (ROIC)	2.36%	2.36%	1.40%	-1.24%	0.47%	1.67%
Earnings Yield	-5.55%	-4.67%	-3.09%	-6.07%	-0.73%	-
FCF Yield	14.39%	13.04%	7.91%	-2.83%	3.96%	-
Buyback Yield / Dilution	0.89%	0.89%	-0.39%	-0.07%	-	-
Total Shareholder Return	0.89%	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).