Vista Energy SAB de CV Class A (VISTAA) Ratios
Vista Energy SAB de CV Class A Ratios
MX:VISTAA's free cash flow for Q3 2026 was $341.51M. For the 2026 fiscal year, MX:VISTAA's free cash flow was decreased by $-450.10M and operating cash flow was $791.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.99 | 1.19 | 0.85 | 0.97 |
| Quick Ratio | 0.86 | 0.99 | 1.16 | 0.82 | 0.94 |
| Cash Ratio | 0.32 | 0.71 | 0.58 | 0.06 | 0.20 |
| Solvency Ratio | 0.32 | 0.35 | 0.50 | 0.42 | 0.22 |
| Operating Cash Flow Ratio | 0.77 | 0.91 | 1.98 | 1.69 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 20.75 | 11.63 | 9.62 | 2.46 |
| Net Current Asset Value | $ -3.71B | $ -1.56B | $ -925.08M | $ -846.23M | $ -743.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.36 | 0.26 | 0.28 | 0.38 |
| Debt-to-Equity Ratio | 1.31 | 0.95 | 0.55 | 0.69 | 1.13 |
| Debt-to-Capital Ratio | 0.57 | 0.49 | 0.36 | 0.41 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.46 | 0.31 | 0.36 | 0.44 |
| Financial Leverage Ratio | 2.83 | 2.61 | 2.08 | 2.41 | 2.98 |
| Debt Service Coverage Ratio | 2.91 | 8.35 | 7.97 | 5.12 | 1.36 |
| Interest Coverage Ratio | 3.61 | 9.30 | 23.76 | 15.95 | 3.77 |
| Debt to Market Cap | 0.64 | 0.26 | 0.21 | 0.35 | 1.25 |
| Interest Debt Per Share | 34.42 | 15.63 | 7.19 | 6.25 | 7.44 |
| Net Debt to EBITDA | 1.50 | 0.74 | 0.56 | 0.79 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.49% | 76.20% | 50.59% | 55.10% | 40.88% |
| EBIT Margin | 49.89% | 37.70% | 48.94% | 40.80% | 31.99% |
| EBITDA Margin | 79.75% | 64.34% | 72.59% | 61.33% | 61.33% |
| Operating Profit Margin | 33.48% | 37.95% | 54.03% | 46.26% | 32.28% |
| Pretax Profit Margin | 40.61% | 35.86% | 46.66% | 37.90% | 23.42% |
| Net Profit Margin | 29.06% | 28.98% | 33.96% | 23.56% | 7.77% |
| Continuous Operations Profit Margin | 29.06% | 28.98% | 33.96% | 23.56% | 7.77% |
| Net Income Per EBT | 71.57% | 80.82% | 72.79% | 62.17% | 33.16% |
| EBT Per EBIT | 121.27% | 94.47% | 86.36% | 81.93% | 72.55% |
| Return on Assets (ROA) | 10.11% | 11.28% | 15.28% | 13.23% | 3.01% |
| Return on Equity (ROE) | 28.63% | 29.45% | 31.83% | 31.93% | 8.96% |
| Return on Capital Employed (ROCE) | 13.63% | 19.70% | 28.21% | 32.47% | 16.22% |
| Return on Invested Capital (ROIC) | 9.15% | 15.42% | 19.69% | 19.24% | 4.75% |
| Return on Tangible Assets | 10.17% | 11.38% | 15.47% | 13.46% | 3.07% |
| Earnings Yield | 14.49% | 8.44% | 13.61% | 17.39% | 10.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.75 | 15.49 | 5.73 | 13.20 | 23.93 |
| Payables Turnover | 3.25 | 0.90 | 2.82 | 2.61 | 3.23 |
| Inventory Turnover | 137.38 | 60.61 | 76.50 | 39.82 | 27.62 |
| Fixed Asset Turnover | 0.43 | 0.57 | 0.59 | 0.70 | 0.52 |
| Asset Turnover | 0.35 | 0.39 | 0.45 | 0.56 | 0.39 |
| Working Capital Turnover Ratio | -33.76 | 53.99 | 398.63 | -32.07 | -17.04 |
| Cash Conversion Cycle | -62.45 | -376.05 | -60.94 | -102.83 | -84.42 |
| Days of Sales Outstanding | 47.10 | 23.57 | 63.66 | 27.65 | 15.25 |
| Days of Inventory Outstanding | 2.66 | 6.02 | 4.77 | 9.17 | 13.22 |
| Days of Payables Outstanding | 112.20 | 405.64 | 129.37 | 139.64 | 112.89 |
| Operating Cycle | 49.76 | 29.59 | 68.43 | 36.81 | 28.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.77 | 9.30 | 7.17 | 7.05 | 4.30 |
| Free Cash Flow Per Share | -6.55 | -0.91 | 0.16 | 2.09 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.91 | 1.02 | 1.42 | 1.24 |
| Capital Expenditure Coverage Ratio | 0.54 | 0.91 | 1.02 | 1.42 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.62 | 1.04 | 1.19 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.58 | 0.61 | 0.60 | 0.62 |
| Free Cash Flow Yield | -13.52% | -1.65% | 0.56% | 13.19% | 16.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.90 | 11.02 | 7.35 | 5.75 | 9.68 |
| Price-to-Sales (P/S) Ratio | 2.01 | 3.43 | 2.49 | 1.36 | 0.75 |
| Price-to-Book (P/B) Ratio | 1.98 | 3.49 | 2.34 | 1.84 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.40 | -60.48 | 178.85 | 7.58 | 6.25 |
| Price-to-Operating Cash Flow Ratio | 6.23 | 5.90 | 4.09 | 2.25 | 1.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.45 | 0.24 | 0.01 | -0.07 |
| Enterprise Value Multiple | 4.02 | 6.08 | 4.00 | 3.00 | 2.63 |
| Enterprise Value | 7.93B | 6.44B | 3.39B | 2.10B | 1.05B |
| EV to EBITDA | 4.02 | 6.08 | 4.00 | 3.00 | 2.63 |
| EV to Sales | 3.20 | 3.91 | 2.90 | 1.84 | 1.61 |
| EV to Free Cash Flow | -11.82 | -68.92 | 208.11 | 10.30 | 13.38 |
| EV to Operating Cash Flow | 9.96 | 6.72 | 4.76 | 3.05 | 2.62 |
| Tangible Book Value Per Share | 24.10 | 15.36 | 12.24 | 8.27 | 5.71 |
| Shareholders’ Equity Per Share | 24.50 | 15.73 | 12.57 | 8.63 | 6.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.19 | 0.27 | 0.38 | 0.67 |
| Revenue Per Share | 24.14 | 15.99 | 11.78 | 11.69 | 6.99 |
| Net Income Per Share | 7.02 | 4.63 | 4.00 | 2.75 | 0.54 |
| Tax Burden | 0.72 | 0.81 | 0.73 | 0.62 | 0.33 |
| Interest Burden | 0.81 | 0.95 | 0.95 | 0.93 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.15 | 0.10 | 0.08 | 0.13 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Income Quality | 1.11 | 2.01 | 1.79 | 2.56 | 7.92 |
Currency in USD