Vista Group International Limited (NZE:VGL)

Vista Group International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	750	737	390	354	553	384
Market Cap Growth	55.62%	89.02%	9.97%	-35.86%	43.89%	-35.88%
Enterprise Value	754	749	390	343	537	340
Last Close Price	3.14	3.10	1.65	1.52	2.39	1.68
Forward PE	92.90	157.36	-	-	-	-
PS Ratio	4.76	4.91	2.73	2.62	5.63	4.39
PB Ratio	5.26	5.05	2.84	2.40	3.46	2.37
P/TBV Ratio	38.26	31.22	16.73	9.87	8.84	5.48
P/FCF Ratio	27.47	45.20	47.54	34.41	53.14	240.05
P/OCF Ratio	26.88	43.86	43.31	28.59	48.91	128.02
EV/Sales Ratio	4.79	5.00	2.73	2.54	5.47	3.89
EV/EBITDA Ratio	103.31	122.85	-	-	-	-
EV/EBIT Ratio	179.56	214.11	-	-	-	-
EV/FCF Ratio	27.62	45.98	47.53	33.31	51.61	212.48
Debt / Equity Ratio	0.17	0.20	0.23	0.25	0.25	0.25
Debt / EBITDA Ratio	3.32	2.92	16.37	73.40	394.00	-
Debt / FCF Ratio	0.89	1.81	3.79	3.56	3.79	25.69
Asset Turnover	0.73	0.68	0.63	0.56	0.40	0.35
Quick Ratio	1.11	1.18	1.16	1.57	2.02	2.32
Current Ratio	1.11	1.26	1.25	1.64	2.09	2.38
Return on Equity (ROE)	0.64%	-0.42%	-9.53%	-13.58%	-6.16%	-35.11%
Return on Assets (ROA)	1.21%	0.98%	-1.84%	-1.88%	-1.74%	-7.53%
Return on Capital (ROIC)	1.56%	1.27%	-2.37%	-2.34%	-2.15%	-9.30%
Return on Capital Employed (ROCE)	2.60%	2.10%	-	-	-	-
Earnings Yield	-0.01%	-0.14%	-3.57%	-6.04%	-1.77%	-13.49%
FCF Yield	3.64%	2.21%	2.10%	2.91%	1.88%	0.42%
Buyback Yield / Dilution	18.71%	-0.75%	-0.51%	-2.90%	-5.97%	-20.94%
Total Shareholder Return	-	-0.75%	-0.51%	-2.90%	-5.97%	-20.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.