Vistra Corp. Financial Ratios — VST Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-3.93	-0.76	11.73	7.79	-17.66	-29.96	46.85	83.27	26.32
Return on Assets (%)	- -	-59.74	-5.31	-1.71	-0.27	3.53	2.45	-4.64	-3.93	4.54	7.52	2.38
Return on Capital (%)	- -	- -	- -	-4.21	- -	7.05	5.12	- -	- -	10.22	15.03	7.4
Return on Invested Capital (%)	- -	- -	- -	-2.03	- -	7.81	6.94	- -	- -	10.49	15.43	7.46
Gross Margin (%)	37.17	34.34	28.85	28.03	30.74	38.42	40.61	11.17	12.25	37.35	43.69	32.89
EBITDA Margin (%)	28.17	24.41	18.24	19.48	22.13	32.76	34.28	5.02	6.88	31.57	38.97	28.66
Operating Margin (%)	4.08	5.88	2.42	4.11	5.37	16.88	16.39	-11.96	-8.03	18.34	23.69	12.03
Incremental Operating Margin (%)	- -	-11.84	92.72	36.84	7.22	56.36	32.24	- -	- -	362.8	56.07	-378.79
Pretax Margin (%)	-143.01	-103.46	-17.16	4.6	-1.1	10.3	7.78	-14.26	-11.36	13.53	20.13	6.33
Profit Margin (%)	-104.2	-87.09	-15.86	-4.68	-0.59	7.86	5.56	-10.55	-8.94	10.1	15.44	5.32
Net Income to Common Margin (%)	-104.2	-87.09	-15.86	-4.68	-0.59	7.86	5.56	-10.72	-10.03	9.09	14.32	4.24
Effective Tax Rate (%)	- -	- -	- -	201.6	- -	23.85	29.89	- -	- -	25.4	18.89	15.94
Dvd Payout Ratio (%)	- -	- -	-121.12	- -	- -	26.3	43.46	-21.1	-22.56	23.34	10.31	40.69
Sustainable Growth Rate (%)	- -	- -	- -	-3.93	-0.76	8.65	4.4	-21.39	-36.72	35.92	74.69	15.61

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,444	4,623	4,423	11,404	11,312	9,884	11,009	13,336	14,677	17,048	20,068
ST Debt	- -	1,441	46	44	530	1,091	403	259	1,121	2,286	1,630	4,226
LT Debt	- -	3	4,577	4,379	10,874	10,221	9,481	10,750	12,215	12,391	15,418	15,842
Total Debt/EBITDA	- -	1.1	4.91	4.18	5.63	2.92	2.52	18.17	14.13	3.15	2.54	3.95
Net Debt/EBITDA	- -	0.03	4.01	2.78	5.32	2.81	2.35	15.52	13.34	2.34	2.36	3.79
Total Debt/EBIT	- -	4.57	36.98	19.83	23.23	5.68	5.27	-7.62	-12.09	5.42	4.18	9.4
Net Debt/EBIT	- -	0.14	30.24	13.17	21.93	5.46	4.92	-6.51	-11.42	4.03	3.89	9.04
EBITDA to Interest Expense	0.98	1.02	0.86	5.14	3.86	6.86	8.8	1.33	1.68	7.56	7.81	5.18
EBITDA-CapEx/Interest Expense	0.93	0.92	0.79	4.82	3.62	6.13	8.8	1.33	1.68	7.56	7.81	5.18
EBIT to Interest Expense	0.14	0.25	0.11	1.08	0.94	3.53	4.2	-3.18	-1.96	4.39	4.75	2.17
Interest Expense	1,726	1,285	1,092	206	525	564	446	454	562	617	859	982
Common Equity/Total Assets	- -	-146.15	43.5	43.44	30.21	29.9	33.21	21.19	8.85	8.59	8.19	6.31
Long-Term Debt/Equity (%)	- -	- -	69.38	69.05	138.22	128.4	113.4	129.64	248.37	232.83	276.16	310.02
Long-Term Debt/Capital (%)	- -	-0.01	40.79	40.68	56.43	53.04	51.96	55.7	66.92	61.96	68.13	62.92
Long-Term Debt/Total Assets (%)	- -	0.02	30.18	29.99	41.78	38.4	37.61	36.22	37.26	37.59	40.82	38.13
Total Debt/Equity (%)	- -	-6.31	70.08	69.74	144.96	142.11	118.22	132.77	271.17	275.78	305.36	392.72
Total Debt/Capital (%)	- -	-6.74	41.2	41.09	59.18	58.7	54.17	57.04	73.06	73.39	75.33	79.7
Total Debt/Total Assets (%)	- -	9.22	30.48	30.29	43.82	42.5	39.21	37.09	40.67	44.52	45.14	48.3
Net Debt to Equity	- -	-0.19	57.3	46.29	136.88	136.67	110.32	113.43	256.02	205.13	284.08	377.36
Net Debt/Capital (%)	- -	-0.19	36.43	31.64	57.78	57.34	51.71	52.33	70.74	66.11	73.96	79.05
EBITDA	1,684	1,311	942	1,058	2,024	3,869	3,923	606	944	4,666	6,712	5,084
EBITDA-CapEx	1,607	1,188	868	993	1,901	3,458	3,923	606	944	4,666	6,712	5,084
Operating Income (Loss)	244	316	125	223	491	1,993	1,875	-1,444	-1,103	2,710	4,081	2,134

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.5	0.56	1.1	0.18	0.07	0.13	0.23	0.04	0.35	0.14	0.07
Current Ratio	- -	1.23	1.64	1.98	0.95	0.9	1.13	1.35	1.08	1.18	0.96	0.78
Quick Ratio	- -	0.69	0.97	1.53	0.48	0.36	0.56	0.56	0.25	0.53	0.38	0.26
CFO/Avg Current Liab	- -	0.17	-0.05	0.97	0.59	0.67	0.88	-0.05	0.06	0.54	0.5	0.4
Common Equity/Total Assets	- -	-146.15	43.5	43.44	30.21	29.9	33.21	21.19	8.85	8.59	8.19	6.31
Long-Term Debt/Equity (%)	- -	- -	69.38	69.05	138.22	128.4	113.4	129.64	248.37	232.83	276.16	310.02
Long-Term Debt/Capital (%)	- -	-0.01	40.79	40.68	56.43	53.04	51.96	55.7	66.92	61.96	68.13	62.92
Long-Term Debt/Total Assets (%)	- -	0.02	30.18	29.99	41.78	38.4	37.61	36.22	37.26	37.59	40.82	38.13
Total Debt/Equity (%)	- -	-6.31	70.08	69.74	144.96	142.11	118.22	132.77	271.17	275.78	305.36	392.72
Total Debt/Capital (%)	- -	-6.74	41.2	41.09	59.18	58.7	54.17	57.04	73.06	73.39	75.33	79.7
Total Debt/Total Assets (%)	- -	9.22	30.48	30.29	43.82	42.5	39.21	37.09	40.67	44.52	45.14	48.3
CFO/Total Liabilities	- -	0.61	-1.34	16.78	8.1	14.67	19.81	-0.96	1.74	19.73	14.18	11.17
CFO/CapEx	5.77	1.93	-1.55	21.32	11.96	6.66	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.5	0.97	1.14	0.77	1.15	1.21	0.58	0.4	1.07	1.78	1.49

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	20.15	9.02	9.1	10.96	9.63	8.66	9.03	7.94	7.92	9.42	8.24
Days Sales Outstanding	- -	18.11	40.47	40.13	33.31	37.89	42.17	40.44	45.94	46.1	38.74	44.29
Inventory Turnover	- -	16.48	10.31	14.53	19.05	16.51	13.81	19.07	20.42	14.14	11.34	11.99
Days Inventory Outstanding	- -	22.15	35.42	25.12	19.16	22.11	26.42	19.14	17.88	25.82	32.18	30.45
Accounts Payable Turnover	- -	15.39	7.11	8.14	9.16	7.75	7.49	9.04	7.82	6.98	7.47	7.58
Accounts Payable Turnover Days	- -	23.72	51.32	44.82	39.86	47.11	48.73	40.39	46.68	52.32	48.84	48.17
Cash Conversion Cycle	- -	16.54	24.56	20.43	12.61	12.89	19.86	19.19	17.14	19.6	22.08	26.57
Inventory to Cash Days	- -	-4.04	5.05	15.01	14.15	15.78	15.74	21.3	28.07	20.28	6.56	13.85
Inventories	- -	428	285	253	412	469	515	610	570	740	970	1,016
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	428	285	253	412	469	515	610	570	740	970	1,016

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	6,627	7,848	11,290	11,212	9,620	10,681	9,042	13,538	46,842	54,539
- Cash & Cash Equivalents	- -	1,400	843	1,487	636	300	406	1,325	455	3,485	1,188	785
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	2,000	2,000	2,476	2,476	2,476
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	1	-10	1	16	15	13	13
+ Total Debt	- -	1,444	4,623	4,423	11,404	11,312	9,884	11,009	13,336	14,677	17,048	20,068
Enterprise Value	- -	44	10,407	10,784	22,062	22,225	19,088	22,366	23,939	27,221	65,191	76,311
Total Capital	- -	-21,440	11,220	10,765	19,271	19,272	18,245	19,301	18,254	19,999	22,631	25,178
Total Debt/Capital (%)	- -	-6.74	41.2	41.09	59.18	58.7	54.17	57.04	73.06	73.39	75.33	79.7
Total Debt / EV	- -	32.82	0.44	0.41	0.52	0.51	0.52	0.49	0.56	0.54	0.26	0.26
EV/Sales	- -	0.01	2.02	1.99	2.41	1.88	1.67	1.85	1.74	1.84	3.78	4.3
EV/EBITDA	- -	0.03	11.05	10.19	10.9	5.74	4.87	36.91	25.36	5.83	9.71	15.01
EV/EBIT	- -	0.14	83.26	48.36	44.93	11.15	10.18	- -	- -	10.04	15.97	35.76
EV/Cash Flow to Firm	- -	0.03	11.64	9.16	12.52	7.02	5.23	175.76	26	4.6	12.39	15.59
EV/Free Cash Flow to Firm	- -	0.03	10.75	8.69	11.7	6.21	5.23	175.76	26	4.6	12.39	15.59
Diluted Market Cap	- -	- -	6,627	7,837	11,558	11,494	9,655	10,681	9,042	13,538	46,842	55,765
Diluted Enterprise Value	- -	44	10,407	10,773	22,330	22,507	19,123	22,366	23,939	27,221	65,191	77,537
EV per Share	- -	0.1	24.34	25.17	44.73	45.57	39.01	47.68	61.42	77.45	191.88	225.73
TTM Sales	5,978	5,370	5,164	5,430	9,144	11,809	11,443	12,077	13,728	14,779	17,224	17,738
TTM EBITDA	1,684	1,311	942	1,058	2,024	3,869	3,923	606	944	4,666	6,712	5,084
TTM Operating Income	244	316	125	223	491	1,993	1,875	-1,444	-1,103	2,710	4,081	2,134
TTM Cash Flow to Firm	1,702	1,319	894	1,177	1,762	3,165	3,650	127	921	5,913	5,260	4,895
TTM Free Cash Flow to Firm	1,779	1,442	968	1,242	1,885	3,576	3,650	127	921	5,913	5,260	4,895

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-161.65	5.4	7.25	3.65	2.89	-51.85	18.64	2.48	10.27	13.7
EV/EBIT	- -	0.14	83.26	48.36	44.93	11.15	10.18	- -	- -	10.04	15.97	35.76
Enterprise Value	- -	44	10,407	10,784	22,062	22,225	19,088	22,366	23,939	27,221	65,191	76,311
Low Price	- -	- -	13.5	14.5	17.31	21.33	11.3	15.47	20.26	21.18	37.77	90.51
EV/Sales	- -	0.01	2.02	1.99	2.41	1.88	1.67	1.85	1.74	1.84	3.78	4.3
EV/EBITDA	- -	0.03	11.05	10.19	10.9	5.74	4.87	36.91	25.36	5.83	9.71	15.01
Price/Earnings	- -	- -	- -	- -	- -	12.24	15.11	- -	- -	10.08	18.99	72.75
Price/Earnings Average	- -	- -	-7.8	-28.69	-208.06	13.29	14.72	-6.85	-6.67	7.36	12.35	76.62
Price/Earnings High	- -	- -	-13.18	-35.7	-245.84	14.89	18.13	-8.77	-7.75	10.18	23.23	99.13
Price/Earnings Low	- -	- -	-7.05	-24.42	-161.87	11.36	8.68	-5.6	-5.73	5.54	5.2	40.82
Price/Book Value	- -	- -	1	1.24	1.44	1.41	1.15	1.7	3.12	4.78	15.14	20.81
Price/Book Value Average	- -	- -	0.97	1.15	1.4	1.53	1.12	1.41	3.16	3.49	9.85	21.92
Price/Book Value High	- -	- -	1.64	1.43	1.65	1.71	1.38	1.8	3.68	4.83	18.52	28.35
Price/Book Value Low	- -	- -	0.87	0.98	1.09	1.31	0.66	1.15	2.72	2.63	4.15	11.67
Price/Tangible Book Value	- -	- -	4.45	4.11	3.41	4.22	2.88	6.84	-5.52	-8.38	-24.32	-20.78
Price/Tangible Book Value Average	- -	- -	4.29	3.82	3.32	4.58	2.8	5.68	-5.6	-6.12	-15.83	-21.89
Price/Tangible Book Value High	- -	- -	7.25	4.76	3.92	5.13	3.45	7.27	-6.51	-8.46	-29.75	-28.32
Price/Tangible Book Value Low	- -	- -	3.88	3.25	2.58	3.91	1.65	4.65	-4.82	-4.61	-6.66	-11.66
Price/Sales	- -	- -	1.28	1.44	1.26	0.96	0.84	0.88	0.66	0.92	2.72	3.08
Price/Sales Average	- -	- -	1.24	1.34	1.23	1.04	0.82	0.73	0.67	0.67	1.77	3.25
Price/Sales High	- -	- -	2.09	1.67	1.45	1.17	1.01	0.94	0.78	0.93	3.33	4.2
Price/Sales Low	- -	- -	1.12	1.14	0.96	0.89	0.48	0.6	0.58	0.5	0.75	1.73
Price/Cash Flow	- -	- -	-57.63	5.65	7.86	4.15	2.88	-51.85	18.64	2.48	10.27	13.44
Price/Cash Flow Average	- -	- -	-55.57	5.26	7.64	4.51	2.81	-43.07	18.94	1.81	6.68	14.16
Price/Cash Flow High	- -	- -	-93.84	6.54	9.02	5.05	3.46	-55.1	22.01	2.51	12.56	18.32
Price/Cash Flow Low	- -	- -	-50.19	4.48	5.94	3.85	1.65	-35.23	16.28	1.37	2.81	7.54
Price/Free Cash Flow Average	- -	- -	-155.87	5.02	7.05	3.97	2.82	-43.07	18.94	1.81	6.68	14.43
Price/Free Cash Flow High	- -	- -	-263.22	6.25	8.33	4.44	3.47	-55.1	22.01	2.51	12.56	18.67
Price/Free Cash Flow Low	- -	- -	-140.79	4.27	5.48	3.39	1.66	-35.23	16.28	1.37	2.81	7.69
EV/Sales Average	- -	0.01	1.97	1.88	2.38	1.96	1.65	1.7	1.75	1.6	2.83	4.47
EV/Sales High	- -	0.01	2.82	2.21	2.6	2.09	1.84	1.91	1.86	1.85	4.39	5.42
EV/Sales Low	- -	0.01	1.85	1.68	2.11	1.81	1.31	1.57	1.66	1.43	1.81	2.95
EV/EBITDA Average	- -	0.03	10.8	9.67	10.74	5.99	4.8	33.92	25.51	5.05	7.27	15.58
EV/EBITDA High	- -	0.03	15.47	11.36	11.73	6.37	5.36	38.01	27.09	5.86	11.27	18.9
EV/EBITDA Low	- -	0.03	10.14	8.65	9.54	5.54	3.82	31.26	24.15	4.53	4.65	10.3
EV/EBIT Average	- -	0.14	81.36	45.89	44.29	11.64	10.05	-14.24	-21.83	8.7	11.96	37.12
EV/EBIT High	- -	0.14	116.58	53.89	48.35	12.37	11.21	-15.95	-23.18	10.09	18.54	45.03
EV/EBIT Low	- -	0.14	76.42	41.02	39.33	10.75	8	-13.12	-20.66	7.8	7.64	24.54
Last Price	- -	- -	15.5	18.32	22.89	22.99	19.66	22.77	23.2	38.52	137.87	161.33
High Price	- -	- -	25.24	21.2	26.29	27.96	23.6	24.2	27.39	38.9	168.67	219.82
Enterprise Value Average	- -	44	10,171	10,234	21,746	23,190	18,841	20,557	24,081	23,573	48,828	79,211
Enterprise Value High	- -	44	14,572	12,018	23,739	24,649	21,016	23,037	25,572	27,355	75,655	96,084
Enterprise Value Low	- -	44	9,552	9,148	19,310	21,416	14,997	18,942	22,793	21,127	31,182	52,370

Shares Outstanding	- -	428	428	428	493	488	489	469	390	351	340	338
Diluted Weighted Avg Shares	428	428	428	428	505	500	491	469	390	351	340	346
Basic Weighted Avg Shares	428	428	428	428	505	494	489	469	390	351	340	339
Revenue per Share	13.98	12.56	12.08	12.69	18.11	23.9	23.42	25.75	35.22	42.05	50.7	52.31
EBITDA per Share	3.94	3.07	2.2	2.47	4.01	7.83	8.03	1.29	2.42	13.28	19.76	14.99
Operating Income per Share	0.57	0.74	0.29	0.52	0.97	4.03	3.84	-3.08	-2.83	7.71	12.01	6.29
Basic EPS, GAAP	-14.57	-10.94	-1.92	-0.59	-0.11	1.88	1.3	-2.76	-3.53	3.82	7.26	2.22
Basic EPS from Cont Ops	-14.57	-10.94	-1.92	-0.59	-0.11	1.87	1.28	-2.69	-3.1	4.25	8.28	2.78
Diluted EPS, GAAP	-14.57	-10.94	-1.92	-0.59	-0.11	1.86	1.3	-2.76	-3.53	3.82	7.26	2.18
Diluted EPS from Cont Ops	-14.57	-10.94	-1.92	-0.59	-0.11	1.85	1.27	-2.69	-3.1	4.25	8.28	2.73
Dividend per Share	- -	- -	2.32	- -	- -	0.49	0.54	0.62	1.16	1.32	1.41	1.47
Cash Flow per Share	1.04	0.55	-0.27	3.24	2.91	5.54	6.83	-0.44	1.24	15.52	13.43	12
Free Cash Flow per Basic Share	0.86	0.27	-0.44	3.09	2.67	4.71	6.83	-0.44	1.24	15.52	13.43	12
Cash & Equivalents per Share	- -	3.27	1.97	3.47	1.29	0.62	0.83	2.82	1.17	9.92	3.5	2.32
Book Value per Share	- -	-53.53	15.43	14.8	15.94	16.32	17.11	13.41	7.45	8.06	9.11	7.75
Tangible Book Value per Share	- -	-56.63	3.48	4.46	6.7	5.45	6.83	3.33	-4.21	-4.6	-5.67	-7.76

Vistra Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)