Regional Health Properties, Inc. (RHEP)

RHEP 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 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	3	4	6	8	6
Market Cap Growth	58.37%	-17.65%	-38.01%	-24.72%	27.59%	158.03%
Enterprise Value	76	74	75	144	150	155
Last Close Price	1.37	1.56	2.03	3.32	4.51	3.58
PE Ratio	-	-	0.09	-	-	-
PS Ratio	0.14	0.17	0.22	0.19	0.29	0.36
PB Ratio	1.63	-1.01	19.29	1.55	0.74	0.54
P/FCF Ratio	-	2.08	1.30	-	1.60	7.09
P/OCF Ratio	-	1.51	0.96	-	1.56	4.63
EV/Sales Ratio	2.04	4.17	4.71	4.63	5.67	9.33
EV/EBITDA Ratio	39.43	33.16	52.65	-	29.33	29.94
EV/EBIT Ratio	-	457.88	-	-	59.34	67.72
EV/FCF Ratio	-97.18	52.17	27.41	-	31.50	183.84
Debt / Equity Ratio	16.29	-17.88	290.01	14.91	8.17	8.13
Debt / EBITDA Ratio	26.58	18.53	26.46	16.73	7.33	7.69
Debt / FCF Ratio	-	36.94	19.48	-	17.80	106.89
Asset Turnover	0.56	0.29	0.25	0.36	0.25	0.15
Quick Ratio	0.46	0.24	0.34	0.82	1.01	1.20
Current Ratio	0.81	0.47	1.05	1.39	1.45	1.98
Return on Equity (ROE)	26.65%	-	-199.33%	-97.32%	-11.00%	-5.29%
Return on Assets (ROA)	-0.65%	0.16%	-0.78%	-2.85%	1.48%	1.29%
Return on Capital (ROIC)	-0.82%	0.19%	-0.91%	-3.21%	1.61%	1.38%
Return on Capital Employed (ROCE)	-1.30%	0.40%	-1.50%	-6.60%	2.60%	2.20%
Earnings Yield	-4.32%	-109.51%	-108.95%	-119.29%	-15.46%	-11.48%
FCF Yield	-15.26%	48.08%	77.17%	-67.35%	62.39%	14.10%
Buyback Yield / Dilution	-22.09%	1.01%	-5.69%	-2.42%	-2.73%	-
Total Shareholder Return	-22.09%	1.01%	-5.69%	-2.42%	-2.73%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.