Regency Affiliates Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '11 Dec 31, 2011
Market Capitalization	18	20	23	33	30	20
Market Cap Growth	-29.97%	-12.64%	-28.73%	8.83%	49.63%	15.79%
Enterprise Value	41	39	42	27	24	15
Last Close Price	4.13	4.46	4.40	6.02	5.27	3.77
PE Ratio	-	-	-	-	21.10	7.58
PS Ratio	3.56	4.03	4.46	6.23	6.42	-
PB Ratio	0.33	0.37	0.37	0.50	0.43	0.77
P/TBV Ratio	0.33	0.37	0.38	0.50	0.43	0.77
P/FCF Ratio	109.14	22.93	46.31	88.97	43.05	-
P/OCF Ratio	28.74	20.05	38.73	61.70	39.09	-
EV/Sales Ratio	8.23	7.78	7.98	5.14	5.20	-
EV/EBITDA Ratio	49.07	22.30	15.76	11.32	15.15	-
EV/EBIT Ratio	-	40.99	22.59	16.98	29.80	-
EV/FCF Ratio	252.19	44.29	82.81	73.39	34.85	-
Debt / Equity Ratio	0.52	0.51	0.38	0.37	0.35	-
Debt / EBITDA Ratio	18.11	15.57	8.44	9.04	15.31	-
Debt / FCF Ratio	173.08	32.03	47.81	66.36	35.21	-
Net Debt / Equity Ratio	0.43	0.41	0.30	0.27	0.24	-0.22
Net Debt / EBITDA Ratio	15.61	12.82	7.01	7.42	10.24	8.34
Net Debt / FCF Ratio	143.04	25.46	36.84	48.10	23.56	5.97
Asset Turnover	0.06	0.06	0.06	0.06	-	-
Quick Ratio	0.17	3.87	5.13	2.86	4.63	30.02
Current Ratio	0.20	4.67	6.73	3.23	4.93	30.21
Return on Equity (ROE)	-2.89%	-1.28%	-3.17%	-3.25%	-	10.72%
Return on Assets (ROA)	0.51%	0.70%	1.28%	1.06%	-	-1.75%
Return on Invested Capital (ROIC)	0.88%	1.20%	2.24%	1.87%	1.22%	-2.72%
Return on Capital Employed (ROCE)	1.30%	1.10%	2.10%	1.80%	0.90%	-2.70%
Earnings Yield	-9.36%	-4.88%	-10.40%	-7.83%	4.74%	13.19%
FCF Yield	0.92%	4.36%	2.16%	1.12%	2.32%	-4.86%
Dividend Yield	2.00%	6.86%	6.71%	4.73%	5.22%	-
Payout Ratio	-	-	-	-	91.93%	-
Buyback Yield / Dilution	6.88%	6.88%	-	-	-	-
Total Shareholder Return	8.88%	13.74%	6.71%	4.73%	5.22%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.