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 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,379	685	871	-
Market Cap Growth	21.25%	-21.37%	-	-
Enterprise Value	1,194	458	766	-
Last Close Price	4.11	2.55	3.18	-
PE Ratio	22.00	428.91	70.01	-
Forward PE	15.30	15.03	-	-
PS Ratio	5.33	6.50	9.86	-
PB Ratio	1.69	1.18	1.99	-
P/TBV Ratio	3.31	3.30	4.06	-
P/FCF Ratio	-	44.47	28.23	-
P/OCF Ratio	-	42.47	27.64	-
EV/Sales Ratio	6.01	4.35	8.67	-
EV/EBITDA Ratio	12.22	19.13	26.82	-
EV/EBIT Ratio	13.22	22.52	31.09	-
EV/FCF Ratio	-306.92	29.78	24.84	-
Debt / Equity Ratio	0.04	0.08	0.01	0.08
Debt / EBITDA Ratio	0.25	1.78	0.15	0.07
Debt / FCF Ratio	-	2.99	0.15	0.14
Asset Turnover	0.32	0.18	0.27	-
Quick Ratio	3.98	6.18	5.80	1.68
Current Ratio	4.00	6.21	5.82	1.68
Return on Equity (ROE)	10.56%	0.48%	5.71%	-
Return on Assets (ROA)	9.16%	2.16%	4.70%	-
Return on Capital (ROIC)	10.34%	2.39%	5.85%	-
Earnings Yield	4.54%	0.23%	1.43%	-
FCF Yield	-0.28%	2.25%	3.54%	-
Dividend Yield	3.86%	3.92%	1.26%	-
Payout Ratio	49.36%	1412.22%	257.66%	30.07%
Buyback Yield / Dilution	-17.46%	-39.85%	-22.10%	-
Total Shareholder Return	-13.61%	-35.94%	-20.84%	-

Source: S&P Capital IQ. Standard template. Financial Sources.