Regulus Resources Ratios and Metrics

Market cap in millions PEN. Fiscal year is October - September.

Millions PEN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,432	715	669	279	260	276
Market Cap Growth	105.35%	6.88%	140.15%	7.29%	-5.89%	-35.23%
Enterprise Value	1,413	692	629	224	255	240
Last Close Price	13.72	5.86	5.58	3.52	3.70	3.84
PB Ratio	8.61	4.30	3.54	1.42	1.77	1.70
P/TBV Ratio	8.61	4.30	3.54	1.42	1.77	1.70
Debt / Equity Ratio	-	-	-	-	0.02	0.01
Net Debt / Equity Ratio	-0.12	-0.12	-0.19	-0.26	0.01	-0.19
Net Debt / EBITDA Ratio	2.29	2.29	2.88	5.42	-0.21	3.08
Net Debt / FCF Ratio	1.37	1.37	2.68	1.74	-0.06	0.99
Quick Ratio	7.80	7.80	14.96	19.39	0.07	5.79
Current Ratio	7.91	7.91	15.08	19.48	0.14	5.80
Return on Equity (ROE)	-5.18%	-5.18%	-6.07%	-5.08%	-5.45%	-10.38%
Return on Assets (ROA)	-3.24%	-3.24%	-4.16%	-3.42%	-3.38%	-3.60%
Return on Capital Employed (ROCE)	-5.30%	-5.30%	-6.80%	-5.00%	-5.70%	-6.20%
Earnings Yield	-0.61%	-1.22%	-1.73%	-3.08%	-3.05%	-6.44%
FCF Yield	-1.01%	-2.03%	-2.05%	-10.66%	-10.28%	-11.03%
Buyback Yield / Dilution	-0.22%	-0.22%	-6.54%	-14.81%	-	-3.55%

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