Regis Resources Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,593	1,851	825	842	647	1,125
Market Cap Growth	165.17%	124.30%	-2.01%	30.25%	-42.52%	-30.86%
Enterprise Value	3,365	1,766	1,026	983	776	1,018
Last Close Price	4.51	2.38	1.06	1.08	0.87	1.48
PE Ratio	25.30	13.04	-	-	71.24	12.17
PS Ratio	3.91	2.01	1.05	1.22	0.97	2.17
PB Ratio	3.99	2.05	0.98	0.90	0.62	1.12
P/TBV Ratio	3.99	2.05	0.98	0.90	0.62	1.13
P/FCF Ratio	11.81	6.09	6.60	71.35	39.14	-
P/OCF Ratio	7.84	4.04	2.79	3.04	2.83	6.44
EV/Sales Ratio	3.47	1.92	1.31	1.42	1.16	1.97
EV/EBITDA Ratio	7.31	4.14	4.27	4.44	3.39	3.93
EV/EBIT Ratio	15.21	8.42	-	1341.57	29.14	7.33
EV/FCF Ratio	11.07	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 Invested Capital (ROIC)	21.42%	19.68%	-8.06%	0.07%	1.68%	12.73%
Return on Capital Employed (ROCE)	18.70%	18.70%	-7.50%	0.10%	1.90%	10.30%
Earnings Yield	3.95%	7.67%	-14.03%	-1.76%	1.40%	8.22%
FCF Yield	8.46%	16.43%	15.14%	1.40%	2.56%	-45.66%
Dividend Yield	0.57%	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	-0.17%	0.43%	-0.06%	0.12%	-34.55%	-6.08%

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