Regional Health Properties, Inc. (RHEP)

RHEP 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 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5	5	3	4	6	8
Market Cap Growth	100.85%	63.33%	-17.65%	-38.01%	-24.72%	27.59%
Enterprise Value	65	76	74	75	144	150
Last Close Price	1.44	1.28	1.56	2.03	3.32	4.51
PE Ratio	1.33	1.58	-	0.09	-	-
PS Ratio	0.10	0.09	0.17	0.22	0.19	0.29
PB Ratio	1.07	0.95	-1.01	19.29	1.55	0.74
P/FCF Ratio	-	-	2.08	1.30	-	1.60
P/OCF Ratio	-	-	1.51	0.96	-	1.56
EV/Sales Ratio	1.24	1.45	4.17	4.71	4.63	5.67
EV/EBITDA Ratio	25.50	42.68	33.16	52.65	-	29.33
EV/EBIT Ratio	-	-	457.88	-	-	59.34
EV/FCF Ratio	-20.83	-	52.17	27.41	-	31.50
Debt / Equity Ratio	8.59	8.59	-14.89	290.01	14.91	8.17
Debt / EBITDA Ratio	16.94	16.94	15.43	26.46	16.73	7.33
Debt / FCF Ratio	-	-	30.76	19.48	-	17.80
Net Debt / Equity Ratio	8.00	8.00	-14.69	284.86	14.68	7.52
Net Debt / EBITDA Ratio	22.68	22.68	19.29	36.75	-34.86	15.25
Net Debt / FCF Ratio	-12.88	-12.88	30.35	19.14	-14.07	16.38
Asset Turnover	0.82	0.82	0.29	0.25	0.36	0.25
Quick Ratio	0.46	0.46	0.19	0.34	0.82	1.01
Current Ratio	0.67	0.67	0.33	1.05	1.39	1.45
Return on Equity (ROE)	317.78%	317.78%	-	-199.33%	-97.32%	-11.00%
Return on Assets (ROA)	-0.28%	-0.28%	0.16%	-0.78%	-2.85%	1.48%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	0.40%	-1.50%	-6.60%	2.60%
Earnings Yield	56.39%	70.21%	-109.51%	-108.95%	-119.29%	-15.46%
FCF Yield	-57.95%	-65.19%	48.08%	77.17%	-67.35%	62.39%
Buyback Yield / Dilution	-50.97%	-50.97%	1.01%	-5.69%	-2.42%	-2.73%
Total Shareholder Return	-50.97%	-50.97%	1.01%	-5.69%	-2.42%	-2.73%

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