Regis Resources Limited (FRA:RKQ)

Regis Resources Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,098	1,851	825	842	647	1,125
Market Cap Growth	151.22%	124.30%	-2.01%	30.25%	-42.52%	-30.86%
Enterprise Value	2,880	1,766	1,026	983	776	1,018
Last Close Price	4.02	2.38	1.06	1.08	0.87	1.48
PE Ratio	21.82	13.04	-	-	71.24	12.17
PS Ratio	3.37	2.01	1.05	1.22	0.97	2.17
PB Ratio	3.44	2.05	0.98	0.90	0.62	1.12
P/TBV Ratio	3.44	2.05	0.98	0.90	0.62	1.13
P/FCF Ratio	10.19	6.09	6.60	71.35	39.14	-
P/OCF Ratio	6.76	4.04	2.79	3.04	2.83	6.44
EV/Sales Ratio	3.10	1.92	1.31	1.42	1.16	1.97
EV/EBITDA Ratio	6.53	4.14	4.27	4.44	3.39	3.93
EV/EBIT Ratio	13.60	8.42	-	1341.57	29.14	7.33
EV/FCF Ratio	9.47	5.81	8.21	83.27	46.93	-
Debt / Equity Ratio	0.07	0.07	0.27	0.25	0.22	0.22
Debt / EBITDA Ratio	0.15	0.15	0.89	0.98	1.01	0.86
Debt / FCF Ratio	0.22	0.22	1.83	19.81	13.99	-
Asset Turnover	0.75	0.75	0.56	0.48	0.44	0.47
Inventory Turnover	7.49	7.49	6.29	6.37	6.25	4.94
Quick Ratio	1.98	1.98	0.67	0.50	1.22	1.39
Current Ratio	2.61	2.61	1.07	0.97	2.02	2.33
Return on Equity (ROE)	17.13%	17.13%	-12.85%	-1.56%	0.87%	12.08%
Return on Assets (ROA)	10.66%	10.66%	-3.54%	0.03%	1.09%	7.93%
Return on Capital (ROIC)	13.59%	13.59%	-4.37%	0.04%	1.31%	9.77%
Return on Capital Employed (ROCE)	18.70%	18.70%	-7.50%	0.10%	1.90%	10.30%
Earnings Yield	4.58%	7.67%	-14.03%	-1.76%	1.40%	8.22%
FCF Yield	9.82%	16.43%	15.14%	1.40%	2.56%	-45.66%
Dividend Yield	0.68%	1.18%	-	-	1.52%	3.00%
Payout Ratio	-	-	-	-	156.66%	34.95%
Buyback Yield / Dilution	-0.74%	-0.74%	-0.06%	0.12%	-36.07%	-9.08%
Total Shareholder Return	-0.06%	0.43%	-0.06%	0.12%	-34.55%	-6.08%

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