Regency Affiliates, Inc. (RAFI)

Regency Affiliates Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011
Market Capitalization	16	20	23	33	30	20
Market Cap Growth	-12.64%	-12.64%	-28.73%	8.83%	49.63%	15.79%
Enterprise Value	39	39	42	50	24	15
Last Close Price	3.60	4.46	4.40	6.02	5.27	3.77
PE Ratio	-	-	-	-	21.10	7.58
PS Ratio	3.19	4.03	4.46	6.23	6.42	-
PB Ratio	0.29	0.37	0.37	0.50	0.43	0.77
P/TBV Ratio	0.29	0.37	0.38	0.50	0.43	0.77
P/FCF Ratio	18.14	22.93	46.31	88.97	43.05	-
P/OCF Ratio	15.86	20.05	38.73	61.70	39.09	-
EV/Sales Ratio	7.66	7.78	7.98	9.44	5.20	-
EV/EBITDA Ratio	31.71	22.30	15.76	20.77	15.15	-
EV/EBIT Ratio	109.56	40.99	22.59	31.15	29.80	-
EV/FCF Ratio	43.60	44.29	82.81	134.70	34.85	-
Debt / Equity Ratio	0.51	0.51	0.38	0.37	0.35	-
Debt / EBITDA Ratio	15.57	15.57	8.44	9.04	15.31	-
Debt / FCF Ratio	32.03	32.03	47.81	66.36	35.21	-
Asset Turnover	0.06	0.06	0.06	0.06	-	-
Quick Ratio	3.87	3.87	5.13	2.86	4.63	30.02
Current Ratio	4.67	4.67	6.73	3.23	4.93	30.21
Return on Equity (ROE)	-1.28%	-1.28%	-3.17%	-3.25%	-	10.72%
Return on Assets (ROA)	0.70%	0.70%	1.28%	1.06%	-	-1.75%
Return on Capital (ROIC)	0.70%	0.70%	1.30%	1.07%	-	-1.77%
Return on Capital Employed (ROCE)	1.10%	1.10%	2.10%	1.80%	0.90%	-
Earnings Yield	-6.17%	-4.88%	-10.40%	-7.83%	4.74%	13.19%
FCF Yield	5.51%	4.36%	2.16%	1.12%	2.32%	-4.86%
Dividend Yield	8.96%	6.86%	6.71%	4.73%	5.22%	-
Payout Ratio	-	-	-	-	91.93%	-
Buyback Yield / Dilution	6.88%	6.88%	-	-	-	-
Total Shareholder Return	15.84%	13.74%	6.71%	4.73%	5.22%	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.