Regal Partners Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,175	1,177	1,258	685	871	-
Market Cap Growth	-9.73%	-6.45%	83.73%	-21.37%	-	-
Enterprise Value	1,033	1,063	1,073	458	766	-
Last Close Price	3.18	3.21	3.55	2.42	3.02	-
PE Ratio	9.23	9.01	18.99	428.91	70.01	-
Forward PE	9.75	11.97	14.24	15.03	16.03	-
PS Ratio	3.11	3.12	4.88	6.50	9.86	-
PB Ratio	1.24	1.24	1.47	1.18	1.99	-
P/TBV Ratio	3.65	3.65	5.83	3.43	4.06	-
P/FCF Ratio	19.37	19.40	24.45	44.47	28.23	-
P/OCF Ratio	18.98	19.01	24.06	42.47	27.64	-
PEG Ratio	-	1.77	0.41	0.79	-	-
EV/Sales Ratio	2.74	2.82	4.17	4.35	8.67	-
EV/EBITDA Ratio	4.50	4.70	7.70	19.13	26.82	-
EV/EBIT Ratio	4.89	5.03	8.45	22.52	31.10	-
EV/FCF Ratio	17.03	17.54	20.85	29.78	24.84	-
Debt / Equity Ratio	0.04	0.04	0.01	0.08	0.01	0.08
Debt / EBITDA Ratio	0.15	0.15	0.06	1.78	0.15	0.07
Debt / FCF Ratio	0.56	0.56	0.16	2.99	0.15	0.14
Net Debt / Equity Ratio	-0.15	-0.15	-0.19	-0.29	-0.48	-0.58
Net Debt / EBITDA Ratio	-0.64	-0.64	-1.18	-6.91	-7.32	-0.51
Net Debt / FCF Ratio	-2.41	-2.41	-3.21	-10.76	-6.77	-1.05
Asset Turnover	0.37	0.37	0.32	0.18	0.27	-
Quick Ratio	2.90	2.90	3.25	6.18	5.80	1.68
Current Ratio	2.93	2.93	3.27	6.21	5.82	1.68
Return on Equity (ROE)	14.64%	14.64%	9.36%	0.48%	5.71%	-
Return on Assets (ROA)	12.81%	12.81%	9.70%	2.17%	4.70%	-
Return on Invested Capital (ROIC)	18.49%	19.89%	14.98%	1.27%	12.16%	183.41%
Return on Capital Employed (ROCE)	21.50%	21.50%	14.50%	3.10%	5.50%	86.50%
Earnings Yield	11.11%	11.09%	5.27%	0.23%	1.43%	-
FCF Yield	5.16%	5.15%	4.09%	2.25%	3.54%	-
Dividend Yield	6.44%	6.54%	5.07%	4.13%	1.33%	-
Payout Ratio	47.35%	47.35%	67.28%	1412.22%	257.66%	30.07%
Buyback Yield / Dilution	-15.47%	-15.47%	-15.78%	-39.85%	-22.10%	-
Total Shareholder Return	-9.03%	-8.93%	-10.71%	-35.72%	-20.77%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.