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	Aug '25 Aug 12, 2025	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	5,887	4,968	3,561	-	-	-
Market Cap Growth	38.87%	39.52%	-	-	-	-
Enterprise Value	6,284	5,171	3,656	-	-	-
Last Close Price	4.10	3.46	2.48	-	-	-
PE Ratio	75.40	57.20	77.82	-	-	-
PS Ratio	3.66	3.04	3.83	-	-	-
PB Ratio	10.40	9.53	8.19	-	-	-
P/TBV Ratio	10.40	9.53	8.19	-	-	-
P/OCF Ratio	59.69	120.60	-	-	-	-
EV/Sales Ratio	3.90	3.17	3.94	-	-	-
EV/EBITDA Ratio	41.66	38.50	53.27	-	-	-
EV/EBIT Ratio	62.24	54.37	74.18	-	-	-
Debt / Equity Ratio	0.80	0.57	0.51	0.02	0.40	2.90
Debt / EBITDA Ratio	3.29	2.19	3.20	0.07	0.32	1.65
Debt / FCF Ratio	-	-	-	-	2.80	2.72
Asset Turnover	1.90	2.06	1.63	2.37	5.96	-
Inventory Turnover	63.34	96.12	135.84	42.14	40.70	-
Quick Ratio	0.48	0.13	2.37	3.90	0.71	0.81
Current Ratio	0.59	0.50	4.10	4.55	1.39	1.11
Return on Equity (ROE)	13.65%	18.16%	11.11%	24.43%	137.47%	-
Return on Assets (ROA)	5.96%	7.48%	5.42%	18.60%	48.75%	-
Return on Capital (ROIC)	6.33%	8.05%	5.85%	21.50%	64.67%	-
Return on Capital Employed (ROCE)	11.40%	15.80%	7.50%	21.60%	78.50%	34.90%
Earnings Yield	1.32%	1.75%	1.29%	-	-	-
FCF Yield	-0.05%	-1.06%	-6.82%	-	-	-
Buyback Yield / Dilution	0.57%	-	-23.56%	-1.16%	0.00%	-

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