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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,475	5,858	4,968	3,561	-	-
Market Cap Growth	61.07%	17.92%	39.52%	-	-	-
Enterprise Value	6,960	6,355	5,171	3,656	-	-
Last Close Price	4.51	4.08	3.46	2.48	-	-
PE Ratio	56.57	51.18	57.20	77.82	-	-
PS Ratio	3.21	2.90	3.04	3.83	-	-
PB Ratio	10.29	9.31	9.53	8.19	-	-
P/TBV Ratio	10.29	9.31	9.53	8.19	-	-
P/OCF Ratio	88.91	80.43	120.60	-	-	-
EV/Sales Ratio	3.45	3.15	3.17	3.94	-	-
EV/EBITDA Ratio	32.18	31.29	38.50	53.27	-	-
EV/EBIT Ratio	43.82	40.01	54.37	74.18	-	-
Debt / Equity Ratio	0.80	0.80	0.57	0.51	0.02	0.40
Debt / EBITDA Ratio	2.32	2.32	2.19	3.20	0.07	0.32
Debt / FCF Ratio	-	-	-	-	-	2.80
Net Debt / Equity Ratio	0.77	0.77	0.55	0.36	-0.22	0.38
Net Debt / EBITDA Ratio	2.39	2.39	2.12	2.26	-0.87	0.31
Net Debt / FCF Ratio	-25.27	-25.27	-5.42	-0.64	0.64	2.67
Asset Turnover	1.86	1.86	2.05	1.63	2.37	5.96
Inventory Turnover	67.49	67.49	96.12	135.84	42.14	40.70
Quick Ratio	0.47	0.47	0.13	2.37	3.90	0.71
Current Ratio	0.73	0.73	0.50	4.10	4.55	1.39
Return on Equity (ROE)	19.89%	19.89%	18.16%	11.11%	24.43%	137.47%
Return on Assets (ROA)	9.16%	9.16%	7.48%	5.42%	18.60%	48.75%
Return on Invested Capital (ROIC)	14.38%	16.54%	13.62%	11.06%	32.98%	80.34%
Return on Capital Employed (ROCE)	17.70%	17.70%	15.80%	7.50%	21.60%	78.50%
Earnings Yield	1.77%	1.95%	1.75%	1.29%	-	-
FCF Yield	-0.30%	-0.33%	-1.06%	-6.82%	-	-
Buyback Yield / Dilution	-	-	-	-23.56%	-1.16%	0.00%

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