Regency Affiliates, Inc. (RAFI)

Regency Affiliates Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17	20	20	23	33	30
Market Cap Growth	-38.15%	-2.01%	-12.64%	-28.73%	8.83%	49.63%
Enterprise Value	41	43	39	42	27	24
Last Close Price	3.92	4.64	4.46	4.40	6.02	5.27
PE Ratio	-	-	-	-	-	21.10
PS Ratio	3.35	3.97	4.03	4.46	6.23	6.42
PB Ratio	0.31	0.37	0.37	0.37	0.50	0.43
P/TBV Ratio	0.31	0.37	0.37	0.38	0.50	0.43
P/FCF Ratio	-	-	22.93	46.31	88.97	43.05
P/OCF Ratio	45.43	53.77	20.05	38.73	61.70	39.09
EV/Sales Ratio	8.13	8.60	7.78	7.98	5.14	5.20
EV/EBITDA Ratio	24.50	25.68	22.30	15.76	11.32	15.15
EV/EBIT Ratio	51.58	49.60	40.99	22.59	16.98	29.80
EV/FCF Ratio	-901.53	-	44.29	82.81	73.39	34.85
Debt / Equity Ratio	0.52	0.52	0.51	0.38	0.37	0.35
Debt / EBITDA Ratio	16.06	16.06	15.57	8.44	9.04	15.31
Debt / FCF Ratio	-	-	32.03	47.81	66.36	35.21
Net Debt / Equity Ratio	0.45	0.45	0.41	0.30	0.27	0.24
Net Debt / EBITDA Ratio	14.25	14.25	12.82	7.01	7.42	10.24
Net Debt / FCF Ratio	-529.53	-529.53	25.46	36.84	48.10	23.56
Asset Turnover	0.06	0.06	0.06	0.06	0.06	-
Quick Ratio	0.14	0.14	3.87	5.13	2.86	4.63
Current Ratio	0.17	0.17	4.67	6.73	3.23	4.93
Return on Equity (ROE)	-1.60%	-1.60%	-1.28%	-3.17%	-3.25%	-
Return on Assets (ROA)	0.65%	0.65%	0.70%	1.28%	1.06%	-
Return on Invested Capital (ROIC)	1.13%	1.12%	1.20%	2.24%	1.87%	1.22%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.10%	2.10%	1.80%	0.90%
Earnings Yield	-5.18%	-4.38%	-4.88%	-10.40%	-7.83%	4.74%
FCF Yield	-0.27%	-0.23%	4.36%	2.16%	1.12%	2.32%
Dividend Yield	-	1.68%	6.86%	6.71%	4.73%	5.22%
Payout Ratio	-	-	-	-	-	91.93%
Buyback Yield / Dilution	3.91%	3.91%	6.88%	-	-	-
Total Shareholder Return	3.91%	5.59%	13.74%	6.71%	4.73%	5.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.