Regency Petroleum Company Ratios and Metrics

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,174	4,968	3,561	-	-	-
Market Cap Growth	68.63%	39.52%	-	-	-	-
Enterprise Value	6,671	5,171	3,656	-	-	-
Last Close Price	4.30	3.46	2.48	-	-	-
PE Ratio	70.06	57.20	77.82	-	-	-
PS Ratio	3.65	3.04	3.83	-	-	-
PB Ratio	10.33	9.53	8.19	-	-	-
P/TBV Ratio	10.33	9.53	8.19	-	-	-
P/OCF Ratio	49.91	120.60	-	-	-	-
EV/Sales Ratio	3.94	3.17	3.94	-	-	-
EV/EBITDA Ratio	37.30	38.50	53.27	-	-	-
EV/EBIT Ratio	53.92	54.37	74.18	-	-	-
Debt / Equity Ratio	0.84	0.57	0.51	0.02	0.40	2.90
Debt / EBITDA Ratio	2.81	2.19	3.20	0.07	0.32	1.65
Debt / FCF Ratio	-	-	-	-	2.80	2.72
Net Debt / Equity Ratio	0.83	0.55	0.36	-0.22	0.38	2.83
Net Debt / EBITDA Ratio	2.95	2.12	2.26	-0.87	0.31	1.61
Net Debt / FCF Ratio	-11.51	-5.42	-0.64	0.64	2.67	2.65
Asset Turnover	1.71	2.06	1.63	2.37	5.96	-
Inventory Turnover	52.47	96.12	135.84	42.14	40.70	-
Quick Ratio	0.41	0.13	2.37	3.90	0.71	0.81
Current Ratio	0.51	0.50	4.10	4.55	1.39	1.11
Return on Equity (ROE)	15.71%	18.16%	11.11%	24.43%	137.47%	-
Return on Assets (ROA)	7.80%	7.48%	5.42%	18.60%	48.75%	-
Return on Invested Capital (ROIC)	12.02%	13.62%	11.06%	32.98%	80.34%	29.67%
Return on Capital Employed (ROCE)	14.20%	15.80%	7.50%	21.60%	78.50%	34.90%
Earnings Yield	1.42%	1.75%	1.29%	-	-	-
FCF Yield	-0.70%	-1.06%	-6.82%	-	-	-
Buyback Yield / Dilution	0.89%	-	-23.56%	-1.16%	0.00%	-

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