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	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,318	685	871	-
Market Cap Growth	21.25%	-21.37%	-	-
Enterprise Value	1,133	458	766	-
Last Close Price	3.93	2.55	3.18	-
PE Ratio	21.04	428.91	70.01	-
Forward PE	15.01	15.03	-	-
PS Ratio	5.10	6.50	9.86	-
PB Ratio	1.62	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	-
PEG Ratio	0.41	0.79	-	-
EV/Sales Ratio	5.71	4.35	8.67	-
EV/EBITDA Ratio	11.60	19.13	26.82	-
EV/EBIT Ratio	12.55	22.52	31.09	-
EV/FCF Ratio	-291.40	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%	-
Return on Capital Employed (ROCE)	13.67%	3.13%	5.52%	86.49%
Earnings Yield	4.23%	0.23%	1.43%	-
FCF Yield	-0.30%	2.25%	3.54%	-
Dividend Yield	4.07%	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	-13.39%	-35.94%	-20.84%	-

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