Regis Resources Limited (ASX:RRL)

Regis Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,103	3,317	1,326	1,382	981	1,779
Market Cap Growth	177.63%	150.19%	-4.07%	40.81%	-44.86%	-32.92%
Enterprise Value	5,717	3,163	1,648	1,613	1,177	1,611
Last Close Price	8.06	4.35	1.74	1.81	1.27	2.28
PE Ratio	24.11	13.04	-	-	71.24	12.17
Forward PE	8.00	8.13	7.26	18.37	7.98	7.15
PS Ratio	3.70	2.01	1.05	1.22	0.97	2.17
PB Ratio	3.78	2.05	0.98	0.90	0.62	1.12
P/TBV Ratio	3.78	2.05	0.98	0.90	0.62	1.13
P/FCF Ratio	11.20	6.09	6.60	71.35	39.14	-
P/OCF Ratio	7.44	4.04	2.79	3.04	2.83	6.44
PEG Ratio	-	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	3.47	1.92	1.31	1.42	1.16	1.97
EV/EBITDA Ratio	7.31	4.14	4.27	4.44	3.39	3.93
EV/EBIT Ratio	15.21	8.42	-	1341.57	29.14	7.33
EV/FCF Ratio	10.49	5.81	8.21	83.27	46.93	-
Debt / Equity Ratio	0.07	0.07	0.27	0.25	0.22	0.22
Debt / EBITDA Ratio	0.15	0.15	0.89	0.98	1.01	0.86
Debt / FCF Ratio	0.22	0.22	1.83	19.81	13.99	-
Asset Turnover	0.75	0.75	0.56	0.48	0.44	0.47
Inventory Turnover	7.49	7.49	6.29	6.37	6.25	4.94
Quick Ratio	1.98	1.98	0.67	0.50	1.22	1.39
Current Ratio	2.61	2.61	1.07	0.97	2.02	2.33
Return on Equity (ROE)	17.13%	17.13%	-12.85%	-1.56%	0.87%	12.08%
Return on Assets (ROA)	10.66%	10.66%	-3.54%	0.03%	1.09%	7.93%
Return on Invested Capital (ROIC)	21.42%	19.68%	-8.06%	0.07%	1.68%	12.73%
Return on Capital Employed (ROCE)	18.70%	18.70%	-7.50%	0.10%	1.90%	10.30%
Earnings Yield	4.17%	7.67%	-14.03%	-1.76%	1.40%	8.22%
FCF Yield	8.93%	16.43%	15.14%	1.40%	2.56%	-45.66%
Dividend Yield	3.10%	1.15%	-	-	1.57%	3.08%
Payout Ratio	-	-	-	-	156.66%	34.95%
Buyback Yield / Dilution	-0.74%	-0.74%	-0.06%	0.12%	-36.07%	-9.08%
Total Shareholder Return	2.36%	0.41%	-0.06%	0.12%	-34.49%	-6.00%

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