Regency Centers Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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 Cap	10,458	9,537	10,128	9,319	8,057	9,721
Market Cap Growth	-2.47%	-5.83%	8.68%	15.66%	-17.11%	66.81%
Enterprise Value	14,481	13,795	14,033	12,985	11,104	12,731
PE Ratio	27.39	24.48	35.04	32.84	22.24	35.54
Forward PE	30.98	-	-	-	-	-
PS Ratio	8.74	8.13	9.22	9.33	8.71	11.04
PB Ratio	1.96	1.83	1.99	1.75	1.75	2.13
P/TBV Ratio	2.03	1.82	2.01	1.68	1.76	2.13
P/FCF Ratio	-	43.77	33.40	34.37	36.68	143.45
P/OCF Ratio	17.01	15.25	16.97	17.14	16.26	19.52
EV/Sales Ratio	12.00	11.75	12.78	13.00	12.01	14.45
EV/EBITDA Ratio	18.50	18.57	20.77	20.95	18.56	25.11
EV/EBIT Ratio	30.18	31.57	37.19	36.72	31.12	45.82
EV/FCF Ratio	-	63.31	46.28	47.89	50.56	187.87
Debt / Equity Ratio	0.69	0.69	0.67	0.61	0.64	0.64
Debt / EBITDA Ratio	2.34	5.07	5.20	5.36	4.97	5.86
Debt / FCF Ratio	17.27	17.27	11.59	12.26	13.55	43.86
Net Debt / Equity Ratio	0.70	0.70	0.68	0.61	0.64	0.64
Net Debt / EBITDA Ratio	2.28	4.94	5.14	5.25	4.89	5.72
Net Debt / FCF Ratio	16.85	16.85	11.44	12.00	13.32	42.80
Asset Turnover	0.21	0.12	0.12	0.11	0.11	0.11
Quick Ratio	0.57	0.57	0.51	0.45	0.56	0.56
Current Ratio	0.57	0.57	0.51	0.47	0.56	0.61
Return on Equity (ROE)	7.68%	7.68%	5.82%	5.55%	7.94%	6.02%
Return on Assets (ROA)	13.61%	4.56%	4.03%	4.02%	4.36%	3.39%
Return on Invested Capital (ROIC)	14.15%	4.74%	4.18%	4.17%	4.53%	3.57%
Return on Capital Employed (ROCE)	14.35%	4.80%	4.25%	4.22%	4.55%	3.57%
Earnings Yield	3.65%	4.09%	2.85%	3.04%	4.50%	2.81%
FCF Yield	-	2.28%	2.99%	2.91%	2.73%	0.70%
Dividend Yield	2.82%	4.07%	3.63%	3.84%	4.00%	3.14%
Payout Ratio	99.57%	96.99%	122.47%	124.28%	88.69%	111.53%
Buyback Yield / Dilution	-0.73%	-0.73%	1.64%	0.22%	0.19%	-0.61%
Total Shareholder Return	2.09%	3.35%	5.26%	4.06%	4.19%	2.53%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.