Regency Petroleum Company Limited (JMSE:RPL)

Jamaica · Delayed Price · Currency is JMD

4.400

-0.040 (-0.90%)

At close: Aug 17, 2026

Regency Petroleum Company Ratios and Metrics

Market cap in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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	6,317	5,858	4,968	3,561	-	-
Market Cap Growth	7.32%	17.92%	39.52%	-	-	-
Enterprise Value	7,276	6,355	5,171	3,656	-	-
Last Close Price	4.40	4.08	3.46	2.48	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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
PE Ratio	43.28	51.18	57.20	77.82	-	-
PS Ratio	2.33	2.90	3.04	3.83	-	-
PB Ratio	8.90	9.31	9.53	8.19	-	-
P/TBV Ratio	11.72	9.31	9.53	8.19	-	-
P/OCF Ratio	185.84	80.43	120.60	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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
EV/Sales Ratio	2.68	3.15	3.17	3.94	-	-
EV/EBITDA Ratio	25.34	31.29	38.50	53.27	-	-
EV/EBIT Ratio	33.85	40.01	54.37	74.18	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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
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	61.83	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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
Earnings Yield	2.28%	1.95%	1.75%	1.29%	-	-
FCF Yield	-5.12%	-0.33%	-1.06%	-6.82%	-	-
Buyback Yield / Dilution	-2.43%	-	-	-23.56%	-1.16%	0.00%