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	Mar '26 Mar 11, 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 Cap	72,179	67,086	71,242	65,551	56,674	68,376
Market Cap Growth	-10.79%	-5.83%	8.68%	15.66%	-17.11%	66.81%
Enterprise Value	100,569	97,029	98,707	91,332	78,107	89,549
PE Ratio	25.50	24.48	35.04	32.84	22.24	35.54
PS Ratio	8.13	8.13	9.22	9.33	8.71	11.04
PB Ratio	1.82	1.83	1.99	1.75	1.75	2.13
P/TBV Ratio	5.32	1.82	2.01	1.68	1.76	2.13
P/FCF Ratio	-	43.77	33.40	34.37	36.68	143.45
P/OCF Ratio	15.83	15.25	16.97	17.14	16.26	19.52
EV/Sales Ratio	11.81	11.75	12.78	13.00	12.01	14.45
EV/EBITDA Ratio	18.21	18.57	20.77	20.95	18.56	25.11
EV/EBIT Ratio	29.71	31.57	37.19	36.72	31.12	45.82
EV/FCF Ratio	-	63.31	46.28	47.89	50.56	187.87
Debt / Equity Ratio	0.69	0.69	0.67	0.61	0.64	0.64
Debt / EBITDA Ratio	2.34	5.07	5.20	5.36	4.97	5.86
Debt / FCF Ratio	17.27	17.27	11.59	12.26	13.55	43.86
Net Debt / Equity Ratio	0.70	0.70	0.68	0.61	0.64	0.64
Net Debt / EBITDA Ratio	2.28	4.94	5.14	5.25	4.89	5.72
Net Debt / FCF Ratio	16.85	16.85	11.44	12.00	13.32	42.80
Asset Turnover	0.21	0.12	0.12	0.11	0.11	0.11
Quick Ratio	0.57	0.57	0.51	0.45	0.56	0.56
Current Ratio	0.57	0.57	0.51	0.47	0.56	0.61
Return on Equity (ROE)	7.68%	7.68%	5.82%	5.55%	7.94%	6.02%
Return on Assets (ROA)	13.61%	4.56%	4.03%	4.02%	4.36%	3.39%
Return on Invested Capital (ROIC)	14.15%	4.74%	4.18%	4.17%	4.53%	3.57%
Return on Capital Employed (ROCE)	14.35%	4.80%	4.25%	4.22%	4.55%	3.57%
Earnings Yield	3.92%	4.09%	2.85%	3.04%	4.50%	2.81%
FCF Yield	-	2.28%	2.99%	2.91%	2.73%	0.70%
Dividend Yield	2.62%	4.07%	3.63%	3.84%	4.00%	3.14%
Payout Ratio	99.57%	96.99%	122.47%	124.28%	88.69%	111.53%
Buyback Yield / Dilution	-0.73%	-0.73%	1.64%	0.22%	0.19%	-0.61%
Total Shareholder Return	1.89%	3.35%	5.26%	4.06%	4.19%	2.53%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.