Regenique Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	Current	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	167	-	-
Enterprise Value	167	-	-
Debt / Equity Ratio	0.60	1.73	2.13
Debt / EBITDA Ratio	-	0.59	0.82
Debt / FCF Ratio	8.75	29.77	2.34
Net Debt / Equity Ratio	0.29	0.46	-1.77
Net Debt / EBITDA Ratio	-	0.16	-0.68
Net Debt / FCF Ratio	4.23	7.92	-1.95
Quick Ratio	-	0.29	0.75
Interest Coverage	-	102.14	101.23
Return on Equity (ROE)	110.89%	224.05%	201.63%
Return on Assets (ROA)	-	37.28%	27.70%
Return on Invested Capital (ROIC)	86.73%	575.12%	-
Return on Capital Employed (ROCE)	-	157.61%	115.36%