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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,039	1,258	685	871	-
Market Cap Growth	-2.28%	83.73%	-21.37%	-	-
Enterprise Value	925	1,073	458	766	-
Last Close Price	2.94	3.55	2.42	3.02	-
PE Ratio	25.63	18.99	428.91	70.01	-
Forward PE	12.84	14.24	15.03	16.03	-
PS Ratio	4.23	4.88	6.50	9.86	-
PB Ratio	1.21	1.47	1.18	1.99	-
P/TBV Ratio	4.56	5.83	3.43	4.06	-
P/FCF Ratio	16.56	24.45	44.47	28.23	-
P/OCF Ratio	16.06	24.06	42.47	27.64	-
PEG Ratio	4.22	0.41	-	-	-
EV/Sales Ratio	3.77	4.17	4.35	8.67	-
EV/EBITDA Ratio	9.49	8.83	19.13	26.82	-
EV/EBIT Ratio	11.57	9.85	22.52	31.10	-
EV/FCF Ratio	14.76	20.85	29.78	24.84	-
Debt / Equity Ratio	0.06	0.01	0.08	0.01	0.08
Debt / EBITDA Ratio	0.50	0.06	1.78	0.15	0.07
Debt / FCF Ratio	0.78	0.16	2.99	0.15	0.14
Asset Turnover	0.28	0.32	0.18	0.27	-
Quick Ratio	3.01	3.25	6.18	5.80	1.68
Current Ratio	3.04	3.27	6.21	5.82	1.68
Return on Equity (ROE)	5.96%	9.36%	0.48%	5.71%	-
Return on Assets (ROA)	5.76%	8.33%	2.17%	4.70%	-
Return on Capital (ROIC)	6.43%	9.16%	2.39%	5.85%	-
Return on Capital Employed (ROCE)	8.70%	12.40%	3.10%	5.50%	86.50%
Earnings Yield	4.07%	5.27%	0.23%	1.43%	-
FCF Yield	6.04%	4.09%	2.25%	3.54%	-
Dividend Yield	5.44%	5.07%	4.13%	1.33%	-
Payout Ratio	157.89%	67.28%	1412.22%	257.66%	30.07%
Buyback Yield / Dilution	-23.48%	-15.78%	-39.85%	-22.10%	-
Total Shareholder Return	-18.04%	-10.71%	-35.72%	-20.77%	-

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