Regent Pacific Group Limited (FRA:RPG)

Regent Pacific Group 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	10	16	23	42	47
Market Cap Growth	60.68%	-36.78%	-27.93%	-45.39%	-11.45%	86.56%
Enterprise Value	24	12	12	33	40	56
Last Close Price	0.07	0.04	0.06	0.12	0.24	0.28
PS Ratio	32.26	14.93	62.29	213.33	14.56	34.47
PB Ratio	-6.45	-1.82	-11.69	9.37	1.22	1.14
P/FCF Ratio	-	-	-	49.23	-	-
P/OCF Ratio	-	-	-	48.06	-	-
EV/Sales Ratio	33.63	16.89	45.40	306.25	13.91	41.15
EV/FCF Ratio	-7.60	-	-	70.67	-	-
Debt / Equity Ratio	-0.42	-0.57	-0.77	5.29	0.36	0.28
Debt / FCF Ratio	-	-	-	27.79	-	-
Asset Turnover	1.09	0.42	0.02	0.00	0.05	0.02
Quick Ratio	0.08	0.04	0.69	0.08	1.02	0.62
Current Ratio	0.15	0.11	0.78	0.13	1.17	0.73
Return on Equity (ROE)	-	-	-4789.48%	-176.12%	-28.29%	-43.25%
Return on Assets (ROA)	-310.82%	-153.89%	-120.01%	-43.44%	-25.22%	-18.81%
Return on Capital (ROIC)	-	-	-218.76%	-55.66%	-30.71%	-23.27%
Return on Capital Employed (ROCE)	91.80%	83.20%	3556.00%	-384.60%	-56.10%	-35.20%
Earnings Yield	-15.17%	-41.75%	-138.19%	-149.78%	-26.58%	-42.38%
FCF Yield	-13.97%	-38.52%	-21.02%	2.03%	-3.69%	-9.95%
Buyback Yield / Dilution	-0.47%	-1.47%	-87.60%	-0.02%	-29.03%	-1.21%

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