Vistra Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	47,979	45,307	12,460	8,639	9,663	7,861	Upgrade
Market Cap Growth	-11.21%	263.61%	44.24%	-10.60%	22.92%	-21.27%	Upgrade
Enterprise Value	64,654	65,211	24,044	22,097	19,799	16,174	Upgrade
PE Ratio	58.64	19.01	10.26	-	-	15.12	Upgrade
PS Ratio	3.27	2.72	0.93	0.67	0.91	0.84	Upgrade
PB Ratio	10.78	8.40	2.59	1.88	1.33	1.15	Upgrade
P/FCF Ratio	34.22	18.88	3.65	-	-	4.63	Upgrade
P/OCF Ratio	14.11	10.28	2.53	19.04	-	2.88	Upgrade
EV/Sales Ratio	4.38	3.92	1.80	1.72	1.86	1.73	Upgrade
EV/EBITDA Ratio	14.16	9.98	5.73	25.98	40.07	5.09	Upgrade
EV/EBIT Ratio	34.50	16.54	9.81	-	-	10.58	Upgrade
EV/FCF Ratio	46.11	27.17	7.04	-	-	9.52	Upgrade
Debt / Equity Ratio	3.36	3.12	2.77	2.73	1.36	1.23	Upgrade
Debt / EBITDA Ratio	3.30	2.54	3.11	13.60	17.83	2.60	Upgrade
Debt / FCF Ratio	10.66	7.01	3.90	-	-	4.96	Upgrade
Quick Ratio	0.35	0.38	0.53	0.26	0.56	0.56	Upgrade
Current Ratio	1.00	0.96	1.19	1.08	1.35	1.13	Upgrade
Asset Turnover	0.45	0.49	0.45	0.44	0.44	0.44	Upgrade
Return on Equity (ROE)	17.31%	51.57%	29.14%	-18.32%	-15.18%	7.65%	Upgrade
Return on Assets (ROA)	3.59%	7.21%	5.15%	-2.21%	-3.31%	4.51%	Upgrade
Return on Capital (ROIC)	5.77%	11.85%	8.82%	-3.64%	-4.75%	6.13%	Upgrade
Return on Capital Employed (ROCE)	7.40%	13.90%	11.70%	-4.90%	-6.10%	8.40%	Upgrade
Earnings Yield	1.71%	5.67%	10.84%	-13.29%	-11.59%	6.61%	Upgrade
FCF Yield	2.92%	5.30%	27.42%	-8.84%	-11.27%	21.61%	Upgrade
Payout Ratio	43.06%	17.98%	31.01%	-	-	41.82%	Upgrade
Buyback Yield / Dilution	2.60%	6.03%	11.19%	12.39%	1.81%	1.77%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.