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
Period Ending	Mar '26 Mar 23, 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
Market Cap	60	54	52	51	49	335
Market Cap Growth	26.90%	3.59%	3.68%	2.90%	-85.33%	14.97%
Enterprise Value	385.52	326.34	372.52	509.8	620.55	1,020
Last Close Price	23.97	22.30	23.00	22.20	21.60	187.20
PE Ratio	0.58	0.48	0.60	-6.98	-0.55	-2.97
PS Ratio	0.26	0.26	0.26	0.22	0.18	0.81
PB Ratio	0.32	0.29	0.92	-1.38	-1.59	19.66
P/TBV Ratio	0.36	0.32	0.96	-1.40	-1.52	19.74
P/FCF Ratio	4.02	4.36	-21.70	-6.04	-1.12	-3.01
P/OCF Ratio	3.54	3.95	-25.71	-6.41	-1.27	-3.35
EV/Sales Ratio	1.65	1.55	1.84	2.18	2.25	2.48
EV/EBITDA Ratio	14.39	14.30	15.33	31.93	-27.71	-13.29
EV/EBIT Ratio	16.60	16.37	17.83	58.07	-21.47	-10.78
EV/FCF Ratio	25.90	26.21	-154.19	-60.91	-14.12	-9.16
Debt / Equity Ratio	1.49	1.56	5.81	-12.76	-19.01	41.33
Debt / EBITDA Ratio	12.29	15.37	16.44	34.48	-30.88	-10.69
Debt / FCF Ratio	23.11	28.18	-165.26	-65.79	-15.73	-7.37
Net Debt / Equity Ratio	1.73	1.80	6.85	-14.73	-21.79	47.03
Net Debt / EBITDA Ratio	11.63	14.63	16.02	33.89	-30.12	-10.44
Net Debt / FCF Ratio	21.88	26.81	-161.10	-64.65	-15.35	-7.20
Asset Turnover	0.42	0.37	0.36	0.34	0.31	0.35
Inventory Turnover	-	0	1.07	2.28	1.46	1.05
Quick Ratio	0.28	0.26	0.19	0.16	0.21	0.23
Current Ratio	0.53	0.50	0.41	0.29	0.32	0.44
Return on Equity (ROE)	94.31%	96.56%	888.14%	33.52%	668.14%	-144.60%
Return on Assets (ROA)	-71.22%	-261.95%	3.71%	1.35%	-3.12%	-8.50%
Return on Invested Capital (ROIC)	-78.30%	-287.77%	4.06%	1.47%	-3.45%	-9.80%
Return on Capital Employed (ROCE)	5.35%	4.31%	4.60%	1.60%	-4.09%	-9.95%
Earnings Yield	198.10%	206.73%	166.70%	-14.32%	-182.41%	-33.65%
FCF Yield	24.87%	22.92%	-4.61%	-16.55%	-89.43%	-33.24%
Buyback Yield / Dilution	-1.27%	0.14%	0.03%	0.07%	-73.94%	0.10%
Total Shareholder Return	-	0.14%	0.03%	0.07%	-73.94%	0.10%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q