Regency Centers Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	73,944	69,356	82,777	59,864	56,541	71,680
Market Cap Growth	-4.84%	-16.21%	38.27%	5.88%	-21.12%	78.92%
Enterprise Value	101,506	99,324	113,221	82,240	76,995	92,215
Last Close Price	195.83	189.81	206.59	149.80	149.96	187.63
Price/FFO Ratio	40.91	40.91	48.04	-	-	-
Price/AFFO Ratio	49.57	49.57	58.58	-	-	-
PE Ratio	26.13	24.51	34.61	34.32	22.15	35.60
PS Ratio	8.33	7.82	8.90	9.01	8.41	10.69
PB Ratio	1.87	1.75	1.94	1.72	1.73	2.11
P/OCF Ratio	16.22	15.21	16.94	17.15	16.31	19.51
EV/Sales Ratio	12.28	11.19	12.18	12.37	11.46	13.75
EV/EBITDA Ratio	18.93	17.62	19.41	20.21	17.80	21.46
EV/EBIT Ratio	30.88	28.15	32.07	32.88	28.04	33.71
Debt / Equity Ratio	0.69	0.69	0.67	0.61	0.64	0.64
Debt / EBITDA Ratio	4.77	4.77	4.82	5.12	4.70	4.98
Net Debt / Equity Ratio	0.68	0.68	0.66	0.60	0.63	0.63
Net Debt / EBITDA Ratio	4.76	4.76	4.86	5.13	4.73	4.98
Asset Turnover	0.13	0.13	0.12	0.12	0.12	0.11
Quick Ratio	0.55	0.55	0.98	1.01	0.98	0.94
Current Ratio	0.62	0.62	1.11	1.22	1.09	1.13
Return on Equity (ROE)	7.68%	7.68%	5.82%	5.55%	7.94%	6.02%
Return on Assets (ROA)	3.15%	3.15%	2.88%	2.77%	3.00%	2.82%
Return on Invested Capital (ROIC)	5.25%	5.40%	4.93%	4.75%	5.15%	4.83%
Earnings Yield	3.83%	4.19%	2.99%	2.96%	4.52%	2.81%
Dividend Yield	2.70%	8.33%	8.13%	8.49%	8.90%	7.16%
Payout Ratio	33.99%	99.57%	125.88%	125.21%	88.70%	111.53%
Buyback Yield / Dilution	0.44%	0.44%	-3.78%	-2.67%	-0.64%	-0.73%
Total Shareholder Return	3.14%	8.77%	4.35%	5.82%	8.26%	6.43%

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