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	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,078	3,561	-	-	-
Enterprise Value	4,280	3,656	-	-	-
Last Close Price	2.84	2.48	-	-	-
PE Ratio	56.95	77.82	-	-	-
PS Ratio	2.83	3.83	-	-	-
PB Ratio	8.24	8.19	-	-	-
P/FCF Ratio	-30.12	-14.67	-	-	-
P/OCF Ratio	919.37	-96.12	-	-	-
EV/Sales Ratio	2.95	3.94	-	-	-
EV/EBITDA Ratio	40.25	53.27	-	-	-
EV/EBIT Ratio	54.68	74.18	-	-	-
EV/FCF Ratio	-36.65	-15.06	-	-	-
Debt / Equity Ratio	0.45	0.51	0.02	0.40	2.90
Debt / EBITDA Ratio	2.09	3.20	0.07	0.32	1.65
Debt / FCF Ratio	-1.90	-0.92	-0.05	2.80	2.72
Asset Turnover	2.22	1.63	2.37	5.96	-
Inventory Turnover	54.84	135.84	42.13	40.70	-
Quick Ratio	3.13	2.34	3.90	0.71	0.81
Current Ratio	3.86	4.10	4.55	1.39	1.11
Return on Equity (ROE)	15.87%	11.11%	24.43%	137.47%	-
Return on Assets (ROA)	7.49%	5.42%	18.60%	48.75%	-
Return on Capital (ROIC)	7.96%	5.85%	21.50%	64.67%	-
Earnings Yield	1.76%	1.29%	-	-	-
FCF Yield	-2.86%	-6.82%	-	-	-
Buyback Yield / Dilution	-11.38%	-23.56%	-1.16%	-0.00%	-
Total Shareholder Return	-11.38%	-23.56%	-1.16%	-0.00%	-

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