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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 23, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,566	3,561	-	-	-
Enterprise Value	4,769	3,656	-	-	-
Last Close Price	3.18	2.48	-	-	-
PE Ratio	61.28	77.82	-	-	-
PS Ratio	2.92	3.83	-	-	-
PB Ratio	8.84	8.19	-	-	-
P/TBV Ratio	7.78	8.19	-	-	-
EV/Sales Ratio	3.04	3.94	-	-	-
EV/EBITDA Ratio	42.09	53.27	-	-	-
EV/EBIT Ratio	59.84	74.18	-	-	-
Debt / Equity Ratio	0.43	0.51	0.02	0.40	2.90
Debt / EBITDA Ratio	1.96	3.20	0.07	0.32	1.65
Debt / FCF Ratio	-	-	-	2.80	2.72
Asset Turnover	2.33	1.63	2.37	5.96	-
Inventory Turnover	33.34	135.84	42.13	40.70	-
Quick Ratio	3.49	2.34	3.90	0.71	0.81
Current Ratio	4.38	4.10	4.55	1.39	1.11
Return on Equity (ROE)	15.76%	11.11%	24.43%	137.47%	-
Return on Assets (ROA)	7.39%	5.42%	18.60%	48.75%	-
Return on Capital (ROIC)	7.85%	5.85%	21.50%	64.67%	-
Earnings Yield	1.63%	1.29%	-	-	-
FCF Yield	-2.38%	-6.82%	-	-	-
Buyback Yield / Dilution	-3.96%	-23.56%	-1.16%	-0.00%	-
Total Shareholder Return	-3.96%	-23.56%	-1.16%	-0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.