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	May '26 May 21, 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	6,174	5,858	4,968	3,561	-	-
Market Cap Growth	50.88%	17.92%	39.52%	-	-	-
Enterprise Value	7,144	6,355	5,171	3,656	-	-
Last Close Price	4.30	4.08	3.46	2.48	-	-
PE Ratio	49.91	51.18	57.20	77.82	-	-
PS Ratio	2.75	2.90	3.04	3.83	-	-
PB Ratio	9.41	9.31	9.53	8.19	-	-
P/TBV Ratio	12.73	9.31	9.53	8.19	-	-
P/OCF Ratio	137.42	80.43	120.60	-	-	-
EV/Sales Ratio	3.18	3.15	3.17	3.94	-	-
EV/EBITDA Ratio	29.11	31.29	38.50	53.27	-	-
EV/EBIT Ratio	39.01	40.01	54.37	74.18	-	-
Debt / Equity Ratio	1.49	0.80	0.57	0.51	0.02	0.40
Debt / EBITDA Ratio	3.99	2.32	2.19	3.20	0.07	0.32
Debt / FCF Ratio	-	-	-	-	-	2.80
Net Debt / Equity Ratio	1.48	0.77	0.55	0.36	-0.22	0.38
Net Debt / EBITDA Ratio	4.20	2.39	2.12	2.26	-0.87	0.31
Net Debt / FCF Ratio	-2.92	-25.27	-5.42	-0.64	0.64	2.67
Asset Turnover	1.60	1.86	2.05	1.63	2.37	5.96
Inventory Turnover	61.89	67.49	96.12	135.84	42.14	40.70
Quick Ratio	1.46	0.47	0.13	2.37	3.90	0.71
Current Ratio	1.66	0.73	0.50	4.10	4.55	1.39
Return on Equity (ROE)	21.22%	19.89%	18.16%	11.11%	24.43%	137.47%
Return on Assets (ROA)	8.15%	9.16%	7.48%	5.42%	18.60%	48.75%
Return on Invested Capital (ROIC)	13.36%	16.54%	13.62%	11.06%	32.98%	80.34%
Return on Capital Employed (ROCE)	11.60%	17.70%	15.80%	7.50%	21.60%	78.50%
Earnings Yield	2.04%	1.95%	1.75%	1.29%	-	-
FCF Yield	-5.37%	-0.33%	-1.06%	-6.82%	-	-
Buyback Yield / Dilution	-2.43%	-	-	-23.56%	-1.16%	0.00%

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