RegenETP Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr '25 Apr 15, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	1	5	45	28	73	285
Market Cap Growth	-	-89.65%	63.49%	-61.82%	-74.50%	-11.48%
Enterprise Value	-	-11	21	13	34	201
Last Close Price	0.16	0.66	14.68	17.00	65.00	337.25
PS Ratio	15.37	5.77	4.83	2.74	12.86	70.58
PB Ratio	0.09	0.28	2.36	1.01	1.87	3.96
P/TBV Ratio	0.09	0.28	2.36	1.05	1.92	4.02
EV/Sales Ratio	-	-	2.21	1.32	6.08	49.88
Debt / Equity Ratio	0.24	0.20	0.10	0.28	0.18	0.01
Asset Turnover	0.00	0.03	0.25	0.20	0.09	-
Inventory Turnover	-	-	-	7.80	8.43	-
Quick Ratio	3.15	5.70	4.37	3.50	3.08	8.31
Current Ratio	4.11	6.41	4.76	3.68	3.23	8.55
Return on Equity (ROE)	-54.97%	-43.68%	-129.61%	-129.36%	-166.73%	-
Return on Assets (ROA)	-56.67%	-59.87%	-52.78%	-53.11%	-87.27%	-
Return on Invested Capital (ROIC)	-76.30%	-78.70%	-71.93%	-64.90%	-98.10%	-
Earnings Yield	-740.09%	-166.83%	-66.53%	-154.40%	-127.24%	-38.77%
FCF Yield	-1928.59%	-482.07%	-50.14%	-140.85%	-81.75%	-18.59%
Buyback Yield / Dilution	-139.08%	-139.50%	-103.25%	-57.68%	-16.97%	-39.87%

Updated May 12, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.