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Vista Energy, S.A.B. De C.V. (VIST)
NYSE:VIST
US Market
VIST
Vista Energy SAB de CV
RESEARCH TOOLSreports
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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 Q1 2026 was $0.55. For the 2026 fiscal year, VIST's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.86 0.99 1.19 0.85
Quick Ratio
 0.76 0.86 0.99 1.16 0.82
Cash Ratio
 0.14 0.51 0.71 0.58 0.59
Solvency Ratio
 0.31 0.32 0.35 0.50 0.43
Operating Cash Flow Ratio
 0.46 0.62 0.91 1.98 1.69
Short-Term Operating Cash Flow Coverage
 0.80 1.57 20.75 11.63 9.62
Net Current Asset Value
$ -3.77B$ -3.71B$ -1.56B$ -925.08M$ -846.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.46 0.36 0.26 0.28
Debt-to-Equity Ratio
 1.45 1.31 0.95 0.55 0.69
Debt-to-Capital Ratio
 0.59 0.57 0.49 0.36 0.41
Long-Term Debt-to-Capital Ratio
 0.50 0.53 0.46 0.31 0.36
Financial Leverage Ratio
 2.97 2.83 2.61 2.08 2.41
Debt Service Coverage Ratio
 1.45 2.66 8.67 8.00 5.17
Interest Coverage Ratio
 5.10 3.61 9.30 23.76 15.95
Debt to Market Cap
 0.46 0.64 0.28 0.22 0.40
Interest Debt Per Share
 38.53 34.42 16.80 7.61 6.96
Net Debt to EBITDA
 1.67 1.40 0.72 0.56 0.48
Profitability Margins
Gross Profit Margin
45.30%47.49%76.20%50.59%55.10%
EBIT Margin
43.89%49.89%39.94%48.94%40.80%
EBITDA Margin
72.94%79.75%66.60%72.83%61.73%
Operating Profit Margin
45.71%33.48%37.95%54.03%46.26%
Pretax Profit Margin
34.93%40.61%35.86%46.66%37.90%
Net Profit Margin
25.65%29.06%28.98%33.96%23.56%
Continuous Operations Profit Margin
25.65%29.06%28.98%33.96%23.56%
Net Income Per EBT
73.43%71.57%80.82%72.79%62.17%
EBT Per EBIT
76.42%121.27%94.47%86.36%81.93%
Return on Assets (ROA)
9.64%10.11%11.28%15.28%13.23%
Return on Equity (ROE)
30.86%28.63%29.45%31.83%31.93%
Return on Capital Employed (ROCE)
22.24%13.63%19.70%28.21%32.47%
Return on Invested Capital (ROIC)
13.85%9.15%15.42%19.69%19.24%
Return on Tangible Assets
9.69%10.17%11.38%15.47%13.46%
Earnings Yield
9.37%14.42%9.20%14.36%19.59%
Efficiency Ratios
Receivables Turnover
 4.68 7.12 15.49 7.61 20.48
Payables Turnover
 3.24 3.25 0.90 2.82 2.61
Inventory Turnover
 163.40 137.37 60.61 76.50 39.82
Fixed Asset Turnover
 0.50 0.43 0.57 0.59 0.70
Asset Turnover
 0.38 0.35 0.39 0.45 0.56
Working Capital Turnover Ratio
 -10.61 -33.85 53.99 398.63 -32.07
Cash Conversion Cycle
 -32.34 -58.26 -376.05 -76.62 -112.65
Days of Sales Outstanding
 77.97 51.29 23.57 47.98 17.82
Days of Inventory Outstanding
 2.23 2.66 6.02 4.77 9.17
Days of Payables Outstanding
 112.55 112.21 405.64 129.37 139.64
Operating Cycle
 80.21 53.95 29.59 52.75 26.99
Cash Flow Ratios
Operating Cash Flow Per Share
 7.79 6.23 10.00 7.60 7.85
Free Cash Flow Per Share
 -6.71 -8.02 -0.97 0.17 2.33
CapEx Per Share
 14.50 14.24 10.97 7.43 5.52
Free Cash Flow to Operating Cash Flow
 -0.86 -1.29 -0.10 0.02 0.30
Dividend Paid and CapEx Coverage Ratio
 0.54 0.44 0.91 1.02 1.42
Capital Expenditure Coverage Ratio
 0.54 0.44 0.91 1.02 1.42
Operating Cash Flow Coverage Ratio
 0.22 0.19 0.62 1.04 1.19
Operating Cash Flow to Sales Ratio
 0.28 0.26 0.58 0.61 0.60
Free Cash Flow Yield
-8.79%-16.47%-1.80%0.59%14.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.67 6.94 10.87 6.96 5.10
Price-to-Sales (P/S) Ratio
 2.75 2.02 3.15 2.37 1.20
Price-to-Book (P/B) Ratio
 3.05 1.99 3.20 2.22 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.38 -6.07 -55.50 169.57 6.73
Price-to-Operating Cash Flow Ratio
 9.74 7.81 5.41 3.88 1.99
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.17 0.62 0.18 0.01
Price-to-Fair Value
 3.05 1.99 3.20 2.22 1.63
Enterprise Value Multiple
 5.44 3.93 5.45 3.81 2.43
Enterprise Value
 11.52B 7.76B 5.98B 3.24B 1.71B
EV to EBITDA
 5.44 3.93 5.45 3.81 2.43
EV to Sales
 3.97 3.14 3.63 2.77 1.50
EV to Free Cash Flow
 -16.41 -9.44 -63.93 198.83 8.38
EV to Operating Cash Flow
 14.12 12.15 6.23 4.55 2.48
Tangible Book Value Per Share
 24.48 24.10 16.51 12.96 9.21
Shareholders’ Equity Per Share
 24.85 24.50 16.90 13.31 9.61
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.19 0.27 0.38
Revenue Per Share
 27.73 24.14 17.18 12.48 13.02
Net Income Per Share
 7.11 7.02 4.98 4.24 3.07
Tax Burden
 0.73 0.72 0.81 0.73 0.62
Interest Burden
 0.80 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
 1.10 0.89 2.01 1.79 2.56
Currency in USD