Regal Partners Limited (ASX:RPL)

Regal Partners Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	755	1,258	685	871	-
Market Cap Growth	83.76%	83.76%	-21.37%	-	-
Enterprise Value	593	1,073	458	766	-
Last Close Price	2.25	3.63	2.47	3.09	-
PE Ratio	11.15	18.99	428.91	70.01	-
Forward PE	8.84	14.24	15.03	-	-
PS Ratio	2.58	4.88	6.50	9.86	-
PB Ratio	0.89	1.47	1.18	1.99	-
P/TBV Ratio	5.83	5.83	3.43	4.06	-
P/FCF Ratio	14.67	24.45	44.47	28.23	-
P/OCF Ratio	24.07	24.07	42.47	27.64	-
PEG Ratio	0.99	0.41	0.79	-	-
EV/Sales Ratio	2.30	4.17	4.35	8.67	-
EV/EBITDA Ratio	4.79	8.83	19.13	26.82	-
EV/EBIT Ratio	5.44	9.85	22.52	31.10	-
EV/FCF Ratio	11.53	20.86	29.78	24.84	-
Debt / Equity Ratio	0.01	0.01	0.08	0.01	0.08
Debt / EBITDA Ratio	0.06	0.06	1.78	0.15	0.07
Debt / FCF Ratio	0.16	0.16	2.99	0.15	0.14
Asset Turnover	0.32	0.32	0.18	0.27	-
Quick Ratio	3.25	3.25	6.18	5.80	1.68
Current Ratio	3.27	3.27	6.21	5.82	1.68
Return on Equity (ROE)	9.36%	9.36%	0.48%	5.71%	-
Return on Assets (ROA)	8.33%	8.33%	2.17%	4.70%	-
Return on Capital (ROIC)	9.16%	9.16%	2.39%	5.85%	-
Return on Capital Employed (ROCE)	12.40%	12.40%	3.10%	5.50%	86.50%
Earnings Yield	8.78%	5.27%	0.23%	1.43%	-
FCF Yield	6.82%	4.09%	2.25%	3.54%	-
Dividend Yield	8.89%	4.95%	4.04%	1.30%	-
Payout Ratio	67.28%	67.28%	1412.22%	257.66%	30.07%
Buyback Yield / Dilution	-15.78%	-15.78%	-39.85%	-22.10%	-
Total Shareholder Return	-6.89%	-10.82%	-35.81%	-20.80%	-

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