Regent Pacific Group Limited (RPGLF)

Regent Pacific Group 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	11	18	24	47	58
Market Cap Growth	247.42%	-40.78%	-25.46%	-48.68%	-17.68%	103.36%
Enterprise Value	39	12	13	35	45	69
Last Close Price	0.13	0.10	0.08	0.11	0.30	0.40
PS Ratio	45.26	14.93	62.29	213.33	14.56	34.47
PB Ratio	-9.04	-1.82	-11.69	9.37	1.22	1.14
P/FCF Ratio	-	-	-	49.23	-	-
P/OCF Ratio	-	-	-	48.06	-	-
EV/Sales Ratio	47.02	16.89	45.40	306.25	13.91	41.15
EV/FCF Ratio	-10.48	-	-	70.67	-	-
Debt / Equity Ratio	-0.42	-0.57	-0.77	5.29	0.36	0.28
Debt / FCF Ratio	-	-	-	27.79	-	-
Net Debt / Equity Ratio	-0.39	-0.55	0.79	4.75	0.07	0.18
Net Debt / EBITDA Ratio	-0.43	-0.77	0.21	-2.12	-0.58	-1.56
Net Debt / FCF Ratio	-0.43	-0.78	0.32	24.95	-1.65	-1.54
Asset Turnover	1.09	0.42	0.02	0.00	0.05	0.02
Quick Ratio	0.08	0.04	0.69	0.08	1.02	0.62
Current Ratio	0.15	0.11	0.78	0.13	1.17	0.73
Return on Equity (ROE)	-	-	-4789.48%	-176.12%	-28.29%	-43.25%
Return on Assets (ROA)	-310.82%	-153.89%	-120.01%	-43.44%	-25.22%	-18.81%
Return on Capital Employed (ROCE)	91.80%	83.20%	3556.00%	-384.60%	-56.10%	-35.20%
Earnings Yield	-10.81%	-41.75%	-138.19%	-149.78%	-26.58%	-42.38%
FCF Yield	-9.96%	-38.52%	-21.02%	2.03%	-3.69%	-9.95%
Buyback Yield / Dilution	-0.47%	-1.47%	-87.60%	-0.02%	-29.03%	-1.21%

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