Regional Management Corp. (FRA:46F)

Regional Management Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	336	334	223	252	501	277
Market Cap Growth	7.92%	49.48%	-11.40%	-49.71%	80.98%	-6.22%
Enterprise Value	1,713	1,711	1,487	1,432	1,371	863
Last Close Price	33.60	30.50	21.27	22.99	43.72	18.83
PE Ratio	9.52	8.38	15.46	5.26	6.42	12.66
PS Ratio	0.65	0.61	0.46	0.54	1.36	0.93
PB Ratio	1.06	0.97	0.77	0.87	2.01	1.24
P/TBV Ratio	1.15	1.04	0.81	0.91	2.09	1.29
P/FCF Ratio	1.37	1.31	1.01	1.23	3.07	2.10
P/OCF Ratio	1.35	1.28	0.99	1.20	3.01	2.05
EV/Sales Ratio	3.29	3.11	3.08	3.10	3.73	2.90
EV/EBITDA Ratio	11.19	12.41	15.97	13.63	10.03	12.12
EV/EBIT Ratio	14.72	13.77	18.62	15.37	10.84	14.31
EV/FCF Ratio	6.98	6.71	6.72	7.00	8.41	6.55
Debt / Equity Ratio	4.35	4.24	4.44	4.48	3.99	2.91
Debt / EBITDA Ratio	9.02	8.98	11.19	10.16	6.28	7.21
Debt / FCF Ratio	5.62	5.73	5.86	6.33	6.08	4.91
Asset Turnover	0.32	0.31	0.30	0.31	0.33	0.32
Quick Ratio	46.04	3.20	38.48	44.09	25.20	23.99
Current Ratio	48.72	3.47	41.79	48.14	28.19	25.80
Return on Equity (ROE)	11.43%	12.14%	5.06%	17.32%	31.97%	9.30%
Return on Assets (ROA)	4.43%	4.34%	3.13%	3.91%	7.01%	4.08%
Return on Capital (ROIC)	4.52%	4.44%	3.20%	4.01%	7.27%	4.21%
Return on Capital Employed (ROCE)	6.90%	9.20%	5.00%	5.90%	10.20%	6.90%
Earnings Yield	10.50%	11.94%	6.47%	19.03%	15.57%	7.90%
FCF Yield	73.04%	76.41%	99.12%	81.16%	32.56%	47.58%
Dividend Yield	3.19%	3.80%	5.10%	4.88%	1.91%	0.87%
Payout Ratio	28.16%	29.45%	74.48%	22.16%	10.75%	8.29%
Buyback Yield / Dilution	-2.28%	-3.79%	0.65%	9.27%	4.50%	5.33%
Total Shareholder Return	0.91%	0.01%	5.76%	14.16%	6.41%	6.20%

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