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	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,422	3,561	-	-	-
Enterprise Value	4,626	3,656	-	-	-
Last Close Price	3.08	2.48	-	-	-
PE Ratio	59.35	77.82	-	-	-
PS Ratio	2.83	3.83	-	-	-
PB Ratio	8.56	8.19	-	-	-
P/TBV Ratio	7.78	8.19	-	-	-
EV/Sales Ratio	2.95	3.94	-	-	-
EV/EBITDA Ratio	40.82	53.27	-	-	-
EV/EBIT Ratio	58.04	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%	-
Return on Capital Employed (ROCE)	10.80%	7.51%	21.63%	78.46%	34.92%
Earnings Yield	1.69%	1.29%	-	-	-
FCF Yield	-2.46%	-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.