Region Group (ASX: RGN)

Region Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,535	2,440	2,608	3,070	2,722	2,336
Market Cap Growth	-6.45%	-6.45%	-15.04%	12.79%	16.52%	5.58%
Enterprise Value	4,104	3,950	4,160	4,690	3,783	3,563
Last Close Price	2.18	2.04	2.07	2.36	2.05	1.69
PE Ratio	147.30	141.03	-	6.30	5.88	27.32
PS Ratio	6.79	6.56	7.17	8.84	9.07	7.99
PB Ratio	0.90	0.87	0.89	0.98	1.00	0.98
P/FCF Ratio	13.35	13.35	14.75	17.11	18.77	15.86
P/OCF Ratio	13.35	13.35	14.75	17.11	18.77	15.86
EV/Sales Ratio	11.03	10.61	11.44	13.51	12.61	12.18
EV/EBIT Ratio	19.49	18.76	19.31	23.10	20.74	20.96
EV/FCF Ratio	21.61	21.61	23.53	26.14	26.09	24.19
Debt / Equity Ratio	0.57	0.57	0.53	0.44	0.49	0.46
Debt / FCF Ratio	8.78	8.78	8.73	7.73	9.24	7.48
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08
Quick Ratio	0.38	0.38	0.20	0.35	0.37	0.66
Current Ratio	1.01	1.01	0.23	0.42	0.44	0.67
Return on Equity (ROE)	0.60%	0.60%	-4.08%	16.63%	18.16%	3.82%
Return on Assets (ROA)	2.87%	2.87%	2.89%	2.85%	2.92%	3.05%
Return on Capital (ROIC)	2.96%	2.96%	3.00%	2.96%	3.02%	3.16%
Earnings Yield	0.68%	0.71%	-4.74%	15.87%	17.01%	3.66%
FCF Yield	7.49%	7.49%	6.78%	5.84%	5.33%	6.31%
Dividend Yield	6.28%	6.73%	7.35%	6.45%	6.04%	7.39%
Payout Ratio	961.27%	961.27%	-	31.27%	24.84%	162.46%
Buyback Yield / Dilution	-2.51%	-2.51%	-2.14%	-2.89%	-12.13%	-10.76%
Total Shareholder Return	3.78%	4.22%	5.21%	3.56%	-6.09%	-3.38%

Source: S&P Capital IQ. Real Estate template. Financial Sources.