Regis Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 3, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	43	52	51	49	335	291	Upgrade
Market Cap Growth	151.33%	3.68%	2.91%	-85.33%	14.96%	-55.36%	Upgrade
Enterprise Value	425	549	622	762	1,137	1,229	Upgrade
Last Close Price	18.76	23.00	22.20	21.60	187.20	163.60	Upgrade
PE Ratio	0.51	0.58	-	-	-	-	Upgrade
PS Ratio	0.23	0.26	0.22	0.18	0.81	0.44	Upgrade
PB Ratio	0.68	0.92	-1.38	-1.59	19.65	2.32	Upgrade
P/FCF Ratio	8.96	-	-	-	-	-	Upgrade
P/OCF Ratio	8.16	-	-	-	-	-	Upgrade
EV/Sales Ratio	2.22	2.71	2.67	2.76	2.76	1.84	Upgrade
EV/EBITDA Ratio	17.67	21.88	27.64	-	-	-	Upgrade
EV/EBIT Ratio	20.44	25.32	48.93	-	-	-	Upgrade
EV/FCF Ratio	83.28	-	-	-	-	-	Upgrade
Debt / Equity Ratio	5.84	7.03	-14.99	-22.34	48.16	8.14	Upgrade
Debt / EBITDA Ratio	12.86	13.04	17.37	109.54	-	30.96	Upgrade
Debt / FCF Ratio	76.32	-	-	-	-	-	Upgrade
Asset Turnover	0.35	0.36	0.34	0.31	0.35	0.66	Upgrade
Inventory Turnover	51.33	101.19	64.95	17.24	8.11	7.23	Upgrade
Quick Ratio	0.17	0.19	0.16	0.21	0.23	0.61	Upgrade
Current Ratio	0.40	0.41	0.30	0.32	0.44	0.96	Upgrade
Return on Equity (ROE)	526.88%	888.14%	-	-	-144.60%	-76.54%	Upgrade
Return on Assets (ROA)	2.35%	2.38%	1.15%	-0.76%	-4.53%	-4.72%	Upgrade
Return on Capital (ROIC)	2.74%	2.79%	1.35%	-0.90%	-5.34%	-6.00%	Upgrade
Return on Capital Employed (ROCE)	4.90%	5.10%	2.60%	-	-	-	Upgrade
Earnings Yield	209.33%	173.65%	-14.60%	-174.70%	-33.83%	-58.80%	Upgrade
FCF Yield	11.16%	-4.61%	-16.55%	-89.44%	-33.24%	-42.52%	Upgrade
Buyback Yield / Dilution	-1.11%	-2.24%	-6.60%	-21.21%	-0.06%	14.09%	Upgrade
Total Shareholder Return	-1.11%	-2.24%	-6.60%	-21.21%	-0.06%	14.09%	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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