Market cap
$51,745 Mln
Revenue (TTM)
$19,212 Mln
P/E Ratio
26
P/B Ratio
15.4
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -28.78 | -5.48 | -13.91 | 4.03 | 10.23 |
| EBIT | -54.71 | 103.40 | 4.93 | 8.73 | 34.93 |
| Net Profit | -70.36 | -6.73 | -7.15 | 13.84 | 26.62 |
| EPS | -70.13 | -6.68 | -5.49 | 17.12 | 31.73 |
| Book Value | -- | -- | -7.93 | 6.41 | -2.47 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 18.68 | 8.07 | 19.73 | 12.98 | 25.35 |
| Net Margin
| -- | -9.17 | 11.55 | -- | -- |
| Return on equity
| 31.94 | 12.39 | 41.90 | 17.68 | 48.89 |
| Return on Capital
| 8.03 | 2.16 | -- | 3.90 | 12.39 |
| Return on Assets
| 4.81 | 1.17 | 4.41 | 2.38 | 7.52 |
| Debt to Equity (x)
| -- | -- | 3.23 | 3.99 | 3.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
--
|
3.90
|
12.39
|
7.81
|
-6.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
41.90
Higher than Peers by 32.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
41.90
|
17.68
|
48.89
|
29.25
|
-18.60
|
|
Peer Median
|
9.87
|
--
|
--
|
--
|
--
|
ROA
4.41
Higher than Peers by 1.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
4.41
|
2.38
|
7.52
|
4.54
|
-3.93
|
|
Peer Median
|
2.53
|
--
|
--
|
--
|
--
|
EBIT Margin
19.73
Lower than Peers by 2.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
19.73
|
12.98
|
25.35
|
17.71
|
-7.27
|
|
Peer Median
|
21.95
|
--
|
--
|
--
|
--
|
Net Margin
11.55
Lower than Peers by 1.87
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
11.55
|
5.32
|
15.44
|
10.10
|
-8.86
|
|
Peer Median
|
13.42
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-13.91
Lower than Peers by 18.51
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
-13.91
|
0.03
|
0.17
|
0.08
|
0.03
|
|
Peer Median
|
4.60
|
--
|
--
|
--
|
--
|
EBIT Growth
4.93
Lower than Peers by 4.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
4.93
|
-47.29
|
66.87
|
362.22
|
11.21
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
Net Profit Growth
-7.15
Lower than Peers by 17.17
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
-7.15
|
-64.50
|
78.10
|
221.68
|
3.69
|
|
Peer Median
|
10.01
|
--
|
--
|
--
|
--
|
EPS Growth
-5.49
Lower than Peers by 13.17
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
-5.49
|
-0.64
|
0.84
|
2.35
|
-0.15
|
|
Peer Median
|
7.67
|
--
|
--
|
--
|
--
|
Book Value Growth
13.72
Higher than Peers by 8.85
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
13.72
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.23
Higher than Peers by 1.76
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
3.23
|
3.99
|
3.12
|
2.77
|
2.72
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.40
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
0.40
|
0.83
|
0.29
|
0.43
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.97
Higher than Peers by 0.16
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
0.97
|
0.78
|
0.96
|
1.18
|
1.08
|
|
Peer Median
|
0.81
|
--
|
--
|
--
|
--
|
Quick Ratio
0.87
Higher than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
0.87
|
0.69
|
0.85
|
1.11
|
1.02
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Interest Coverage
3.44
Higher than Peers by 0.83
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
3.44
|
1.95
|
4.85
|
3.49
|
-1.17
|
|
Peer Median
|
2.61
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.94
Lower than Peers by 2.23
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
11.94
|
13.10
|
11.55
|
11.37
|
15.20
|
|
Peer Median
|
14.16
|
--
|
--
|
--
|
--
|
Asset Turnover
0.38
Higher than Peers by 0.20
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
0.38
|
0.45
|
0.49
|
0.45
|
0.44
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
--
|
44.41
|
38.91
|
46.54
|
53.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
--
|
30.47
|
32.20
|
25.84
|
17.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
--
|
48.39
|
50.03
|
53.31
|
46.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
--
|
26.49
|
21.08
|
19.06
|
25.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
26.00
Higher than Peers by 5.06
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
26.00
|
57.86
|
17.62
|
9.07
|
-7.40
|
|
Peer Median
|
20.94
|
--
|
--
|
--
|
--
|
Price / Book Value
15.41
Higher than Peers by 13.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
15.41
|
10.69
|
8.41
|
2.55
|
1.85
|
|
Peer Median
|
1.99
|
--
|
--
|
--
|
--
|
Dividend Yield
0.60
Lower than Peers by 2.74
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
0.60
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.34
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.42
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
10.42
|
14.13
|
9.01
|
5.40
|
20.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
51,745
Higher than Peers by 49,073
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
51,745
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,672
|
--
|
--
|
--
|
--
|