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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	61	54	52	51	49	335	Upgrade
Market Cap Growth	6.17%	3.60%	3.68%	2.91%	-85.33%	14.96%	Upgrade
Enterprise Value	390	409	549	622	762	1,137	Upgrade
Last Close Price	24.79	22.30	23.00	22.20	21.60	187.20	Upgrade
PE Ratio	0.58	0.44	0.58	-	-	-	Upgrade
PS Ratio	0.27	0.26	0.26	0.22	0.18	0.81	Upgrade
PB Ratio	0.33	0.29	0.92	-1.38	-1.59	19.65	Upgrade
P/FCF Ratio	3.92	4.36	-	-	-	-	Upgrade
P/OCF Ratio	3.54	3.95	-	-	-	-	Upgrade
EV/Sales Ratio	1.75	1.95	2.71	2.67	2.76	2.76	Upgrade
EV/EBITDA Ratio	14.48	17.65	21.88	35.95	-	-	Upgrade
EV/EBIT Ratio	16.44	20.15	25.32	61.52	-	-	Upgrade
EV/FCF Ratio	24.85	32.85	-	-	-	-	Upgrade
Debt / Equity Ratio	1.84	1.89	7.03	-14.99	-22.34	48.16	Upgrade
Debt / EBITDA Ratio	8.72	10.42	13.04	20.78	109.54	-	Upgrade
Debt / FCF Ratio	21.99	28.18	-	-	-	-	Upgrade
Asset Turnover	0.41	0.37	0.36	0.34	0.31	0.35	Upgrade
Inventory Turnover	-	71.70	101.19	64.95	17.24	8.11	Upgrade
Quick Ratio	0.26	0.26	0.19	0.16	0.21	0.23	Upgrade
Current Ratio	0.51	0.50	0.41	0.30	0.32	0.44	Upgrade
Return on Equity (ROE)	98.54%	96.56%	888.14%	-	-	-144.60%	Upgrade
Return on Assets (ROA)	2.69%	2.25%	2.38%	0.92%	-0.76%	-4.53%	Upgrade
Return on Capital (ROIC)	3.06%	2.56%	2.79%	1.08%	-0.90%	-5.34%	Upgrade
Return on Capital Employed (ROCE)	4.80%	4.10%	5.10%	2.10%	-1.70%	-10.60%	Upgrade
Earnings Yield	204.49%	227.40%	173.65%	-14.60%	-174.70%	-33.83%	Upgrade
FCF Yield	25.53%	22.91%	-4.61%	-16.55%	-89.44%	-33.24%	Upgrade
Buyback Yield / Dilution	-17.69%	-12.84%	-2.24%	-6.60%	-21.21%	-0.06%	Upgrade

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

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