Market cap
$46,633 Mln
Revenue (TTM)
$15,980 Mln
P/E Ratio
23.4
P/B Ratio
15.9
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -13.69 | -5.48 | -28.40 | -2.16 | 6.24 |
| EBIT | -62.91 | 70.68 | 4.21 | 8.48 | 34.83 |
| Net Profit | -70.36 | -6.73 | -7.15 | 13.84 | 26.62 |
| EPS | -70.36 | -6.84 | -4.86 | 17.38 | 31.82 |
| Book Value | -- | -- | -8.27 | 6.27 | -2.55 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 18.26 | 8.48 | 23.56 | 13.56 | 23.54 |
| Net Margin
| -- | -8.15 | 13.89 | -- | -- |
| 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 31.78
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
|
10.12
|
--
|
--
|
--
|
--
|
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
23.56
Higher than Peers by 1.56
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
23.56
|
13.56
|
23.54
|
17.69
|
-3.96
|
|
Peer Median
|
22.00
|
--
|
--
|
--
|
--
|
Net Margin
13.89
Higher than Peers by 0.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
13.89
|
5.56
|
13.72
|
9.61
|
-6.84
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
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
-28.40
Lower than Peers by 33.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
-28.40
|
-0.12
|
0.25
|
-0.13
|
0.34
|
|
Peer Median
|
4.84
|
--
|
--
|
--
|
--
|
EBIT Growth
4.21
Lower than Peers by 5.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
4.21
|
-49.53
|
65.91
|
488.83
|
37.10
|
|
Peer Median
|
9.97
|
--
|
--
|
--
|
--
|
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
-4.86
Lower than Peers by 12.32
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
-4.86
|
-0.65
|
0.84
|
2.35
|
-0.15
|
|
Peer Median
|
7.46
|
--
|
--
|
--
|
--
|
Book Value Growth
13.53
Higher than Peers by 8.47
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
13.53
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.06
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.23
Higher than Peers by 1.81
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
|
1.42
|
--
|
--
|
--
|
--
|
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 0.13
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
|
0.84
|
--
|
--
|
--
|
--
|
Quick Ratio
0.87
Higher than Peers by 0.19
(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
|
0.68
|
--
|
--
|
--
|
--
|
Interest Coverage
3.44
Higher than Peers by 0.81
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
|
4.17
|
3.67
|
-0.83
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.35
Higher than Peers by 0.00
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
14.35
|
13.69
|
10.27
|
10.81
|
11.69
|
|
Peer Median
|
14.35
|
--
|
--
|
--
|
--
|
Asset Turnover
0.32
Higher than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
0.32
|
0.43
|
0.55
|
0.47
|
0.57
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
--
|
46.41
|
34.59
|
44.25
|
41.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
--
|
25.91
|
26.73
|
23.07
|
15.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
--
|
41.15
|
41.53
|
47.59
|
39.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
--
|
31.17
|
19.79
|
19.72
|
16.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.43
Higher than Peers by 2.16
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)
|
23.43
|
58.07
|
17.62
|
9.07
|
-7.40
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Price / Book Value
15.93
Higher than Peers by 13.85
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)
|
15.93
|
10.73
|
8.41
|
2.55
|
1.85
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
Dividend Yield
0.64
Lower than Peers by 2.58
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)
|
0.64
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.66
--
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)
|
10.66
|
14.17
|
8.76
|
5.35
|
16.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
46,633
Higher than Peers by 43,878
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Vistra (VST)
|
46,633
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,755
|
--
|
--
|
--
|
--
|