Regal Partners Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	678	752	422	554	-
Market Cap Growth	-11.96%	78.09%	-23.75%	-	-
Enterprise Value	611	641	283	487	-
Last Close Price	1.76	2.00	1.45	1.85	-
PE Ratio	28.71	18.99	428.91	70.01	-
PS Ratio	4.94	4.88	6.50	9.86	-
PB Ratio	1.41	1.47	1.18	1.99	-
P/TBV Ratio	5.32	5.83	3.43	4.06	-
P/FCF Ratio	19.35	24.45	44.47	28.23	-
P/OCF Ratio	18.77	24.06	42.47	27.64	-
EV/Sales Ratio	4.23	4.17	4.35	8.67	-
EV/EBITDA Ratio	10.64	8.83	19.13	26.82	-
EV/EBIT Ratio	12.97	9.85	22.52	31.10	-
EV/FCF Ratio	17.45	20.85	29.78	24.84	-
Debt / Equity Ratio	0.06	0.01	0.08	0.01	0.08
Debt / EBITDA Ratio	0.50	0.06	1.78	0.15	0.07
Debt / FCF Ratio	0.78	0.16	2.99	0.15	0.14
Asset Turnover	0.28	0.32	0.18	0.27	-
Quick Ratio	3.01	3.25	6.18	5.80	1.68
Current Ratio	3.04	3.27	6.21	5.82	1.68
Return on Equity (ROE)	5.96%	9.36%	0.48%	5.71%	-
Return on Assets (ROA)	5.76%	8.33%	2.17%	4.70%	-
Return on Invested Capital (ROIC)	6.42%	12.86%	1.27%	12.16%	183.41%
Return on Capital Employed (ROCE)	8.70%	12.40%	3.10%	5.50%	86.50%
Earnings Yield	3.48%	5.27%	0.23%	1.43%	-
FCF Yield	5.17%	4.09%	2.25%	3.54%	-
Dividend Yield	4.96%	5.37%	4.26%	1.37%	-
Payout Ratio	157.89%	67.28%	1412.22%	257.66%	30.07%
Buyback Yield / Dilution	-23.48%	-15.78%	-39.85%	-22.10%	-
Total Shareholder Return	-18.52%	-10.41%	-35.60%	-20.73%	-

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