Vistry Group (VTY)

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Income Statement - Normalised

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-25	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21
Continuing Operations
Revenue	3,613.70	3,779.30	3,564.20	2,771.30	2,407.16

EBITDA	452.30	435.10	340.60	401.30	330.16
Depreciation & Amortisation	(74.40)	(73.90)	n/a	n/a	(32.52)

Operating Profit/(Loss)	377.90	361.20	340.60	401.30	297.64
Interest Payable	(125.10)	(124.90)	n/a	n/a	(18.93)
Interest Receivable/Investment Income	40.10	30.50	n/a	n/a	23.06

Group Profit after Interest	292.90	266.80	340.60	401.28	301.77
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	29.99

Profit Before Tax	292.90	266.80	340.60	401.28	331.76
Tax	(74.90)	(74.60)	(79.10)	(43.20)	(67.73)

Profit After Tax	218.00	192.20	261.50	358.08	264.03

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	218.00	192.20	261.50	358.10	264.03

Attributable to:
Equity Holders of Parent Company	218.00	192.20	261.50	358.10	264.03
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c218.00	_c192.20	_c261.50	_c358.10	_c264.03

Per Share Record - Normalised	31-Dec-25	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21
Continuing EPS
Earnings per Share - Basic	66.69p	56.85p	75.58p	151.63p	119.05p
Earnings per Share - Diluted	66.69p	56.85p	75.58p	151.31p	118.51p
Earnings per Share - Adjusted	59.30p	55.90p	85.80p	137.50p	125.50p
Continuing and Discontinued EPS
Earnings per Share - Basic	66.69p	56.85p	75.58p	151.61p	119.05p
Earnings per Share - Diluted	66.69p	56.85p	75.58p	151.29p	118.51p
Earnings per Share - Adjusted	59.30p	55.90p	85.80p	137.50p	125.50p

Dividend per Share	n/a	n/a	n/a	55.00p	60.00p

Key Financals	31-Dec-25	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21
Shares in Issue (millions)
Shares in Issue - Year End	320.80	331.80	346.90	347.21	222.31
Weighted Average	326.90	338.10	346.00	236.20	221.79
Diluted	326.90	338.10	346.00	236.70	222.79

Performance Ratios
Continuing Operations
Operating Margin	10.46%	9.56%	9.56%	14.48%	12.36%
Return on Capital Employed	12.27%	12.36%	11.72%	13.77%	16.53%
Continuing Operations & Discontinued Operations
Return on Equity	5.99%	5.46%	7.39%	10.14%	10.73%

Financial Status
Continuing Operations
Interest Cover - Continuing	3.34	3.14	n/a	n/a	18.52
Revenue per Share	1,105.44p	1,117.81p	1,030.12p	1,173.29p	1,085.34p
Pre-Tax Profit Per Share - Continuing	89.60p	78.91p	98.44p	169.89p	149.59p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	17%	-25%	-50%	27%	154%
Earnings Per Share Growth - Diluted	17%	-25%	-50%	28%	153%
PE Ratio - Company Adjusted	9.6	10.1	12.1	4.1	9.9
PEG - Company Adjusted	0.6	n/a	n/a	0.2	0.1
Dividend Cover	n/a	n/a	n/a	2.76	1.98
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	17%	-25%	-50%	27%	154%
Earnings per Share - Diluted	17%	-25%	-50%	28%	153%
PE Ratio - Company Adjusted	9.6	10.1	12.1	4.1	9.9
PEG - Company Adjusted	0.6	n/a	n/a	0.2	0.1
Dividend Cover	n/a	n/a	n/a	2.76	1.98

Market Capitalisation £ (Millions)	20.58	18.98	31.83	21.72	26.32
Dividend per Share	n/a	n/a	n/a	55.00p	60.00p
Dividend Yield	0.0%	0.0%	0.0%	8.8%	5.1%
Dividend per Share Growth	n/a	n/a	n/a	(8.33%)	200.00%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.