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Vista Energy SAB de CV (VIST)
NYSE:VIST
US Market
VIST
Vista Energy SAB de CV
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Vista Energy SAB de CV (VIST) Ratios

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Vista Energy SAB de CV Ratios

VIST's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, VIST's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.69 0.86 0.99 1.19 0.85
Quick Ratio
 0.68 0.86 0.99 1.16 0.82
Cash Ratio
 0.07 0.51 0.71 0.58 0.59
Solvency Ratio
 0.31 0.32 0.35 0.50 0.43
Operating Cash Flow Ratio
 1.12 0.62 0.91 1.98 1.69
Short-Term Operating Cash Flow Coverage
 2.60 1.57 20.75 11.63 9.62
Net Current Asset Value
$ -4.67B$ -3.71B$ -1.56B$ -925.08M$ -846.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.46 0.36 0.26 0.28
Debt-to-Equity Ratio
 1.13 1.31 0.95 0.55 0.69
Debt-to-Capital Ratio
 0.53 0.57 0.49 0.36 0.41
Long-Term Debt-to-Capital Ratio
 0.47 0.53 0.46 0.31 0.36
Financial Leverage Ratio
 2.79 2.83 2.61 2.08 2.41
Debt Service Coverage Ratio
 2.11 2.66 8.67 8.00 5.17
Interest Coverage Ratio
 5.41 3.61 9.30 23.76 15.95
Debt to Market Cap
 0.50 0.64 0.28 0.22 0.40
Interest Debt Per Share
 37.04 34.42 16.80 7.61 6.96
Net Debt to EBITDA
 1.52 1.40 0.72 0.56 0.48
Profitability Margins
Gross Profit Margin
49.28%47.49%76.20%50.59%55.10%
EBIT Margin
41.19%49.89%39.94%48.94%40.80%
EBITDA Margin
67.82%79.75%66.60%72.83%61.73%
Operating Profit Margin
42.89%33.48%37.95%54.03%46.26%
Pretax Profit Margin
33.26%40.61%35.86%46.66%37.90%
Net Profit Margin
23.88%29.06%28.98%33.96%23.56%
Continuous Operations Profit Margin
23.88%29.06%28.98%33.96%23.56%
Net Income Per EBT
71.79%71.57%80.82%72.79%62.17%
EBT Per EBIT
77.55%121.27%94.47%86.36%81.93%
Return on Assets (ROA)
9.04%10.11%11.28%15.28%13.23%
Return on Equity (ROE)
31.04%28.63%29.45%31.83%31.93%
Return on Capital Employed (ROCE)
19.64%13.63%19.70%28.21%32.47%
Return on Invested Capital (ROIC)
12.87%9.15%15.42%19.69%19.24%
Return on Tangible Assets
9.08%10.17%11.38%15.47%13.46%
Earnings Yield
11.92%14.42%9.20%14.36%19.59%
Efficiency Ratios
Receivables Turnover
 7.74 7.12 15.49 7.61 20.48
Payables Turnover
 3.19 3.25 0.90 2.82 2.61
Inventory Turnover
 78.48 137.37 60.61 76.50 39.82
Fixed Asset Turnover
 0.47 0.43 0.57 0.59 0.70
Asset Turnover
 0.38 0.35 0.39 0.45 0.56
Working Capital Turnover Ratio
 -7.81 -33.85 53.99 398.63 -32.07
Cash Conversion Cycle
 -62.59 -58.26 -376.05 -76.62 -112.65
Days of Sales Outstanding
 47.14 51.29 23.57 47.98 17.82
Days of Inventory Outstanding
 4.65 2.66 6.02 4.77 9.17
Days of Payables Outstanding
 114.38 112.21 405.64 129.37 139.64
Operating Cycle
 51.79 53.95 29.59 52.75 26.99
Cash Flow Ratios
Operating Cash Flow Per Share
 16.64 6.23 10.00 7.60 7.85
Free Cash Flow Per Share
 2.65 -8.02 -1.09 0.17 2.33
CapEx Per Share
 13.99 14.24 11.09 7.43 5.52
Free Cash Flow to Operating Cash Flow
 0.16 -1.29 -0.11 0.02 0.30
Dividend Paid and CapEx Coverage Ratio
 1.19 0.44 0.90 1.02 1.42
Capital Expenditure Coverage Ratio
 1.19 0.44 0.90 1.02 1.42
Operating Cash Flow Coverage Ratio
 0.48 0.19 0.62 1.04 1.19
Operating Cash Flow to Sales Ratio
 0.51 0.26 0.58 0.61 0.60
Free Cash Flow Yield
4.01%-16.47%-2.02%0.59%14.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.22 6.93 10.87 6.96 5.10
Price-to-Sales (P/S) Ratio
 2.06 2.02 3.15 2.37 1.20
Price-to-Book (P/B) Ratio
 2.13 1.99 3.20 2.22 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 25.11 -6.07 -49.50 169.57 6.73
Price-to-Operating Cash Flow Ratio
 3.92 7.81 5.41 3.88 1.99
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.17 0.62 0.18 0.01
Price-to-Fair Value
 2.13 1.99 3.20 2.22 1.63
Enterprise Value Multiple
 4.55 3.93 5.45 3.81 2.43
Enterprise Value
 10.85B 7.76B 5.98B 3.24B 1.71B
EV to EBITDA
 4.54 3.93 5.45 3.81 2.43
EV to Sales
 3.08 3.14 3.63 2.77 1.50
EV to Free Cash Flow
 37.56 -9.44 -57.03 198.83 8.38
EV to Operating Cash Flow
 5.99 12.15 6.23 4.55 2.48
Tangible Book Value Per Share
 32.01 24.10 16.51 12.96 9.21
Shareholders’ Equity Per Share
 30.62 24.50 16.90 13.31 9.61
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.19 0.27 0.38
Revenue Per Share
 32.37 24.14 17.18 12.48 13.02
Net Income Per Share
 7.73 7.02 4.98 4.24 3.07
Tax Burden
 0.72 0.72 0.81 0.73 0.62
Interest Burden
 0.81 0.81 0.90 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.06 0.05
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.02 0.01
Income Quality
 2.15 0.89 2.01 1.79 2.56
Currency in USD