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	Jun '26 Jun 15, 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	69	54	52	51	49	335
Market Cap Growth	29.65%	3.59%	3.68%	2.90%	-85.33%	14.97%
Enterprise Value	357.31	388.12	441.65	591.72	723.75	1,137
Last Close Price	27.50	22.30	23.00	22.20	21.60	187.20
PE Ratio	0.71	0.48	0.60	-	-	-
PS Ratio	0.30	0.26	0.26	0.22	0.18	0.81
PB Ratio	0.36	0.29	0.92	-1.38	-1.59	19.66
P/TBV Ratio	88.04	-	-	-	-	-
P/FCF Ratio	4.92	4.36	-	-	-	-
P/OCF Ratio	4.32	3.95	-	-	-	-
EV/Sales Ratio	1.56	1.85	2.18	2.54	2.62	2.76
EV/EBITDA Ratio	13.02	17.01	18.18	37.06	-	-
EV/EBIT Ratio	15.06	19.47	21.14	67.40	-	-
EV/FCF Ratio	25.95	31.18	-	-	-	-
Debt / Equity Ratio	1.36	1.56	5.81	-12.76	-19.01	41.33
Debt / EBITDA Ratio	10.83	15.37	16.44	34.48	-	-
Debt / FCF Ratio	22.70	28.18	-	-	-	-
Net Debt / Equity Ratio	1.53	1.80	6.85	-14.73	-21.79	47.03
Net Debt / EBITDA Ratio	10.04	14.63	16.02	33.89	-30.12	-10.44
Net Debt / FCF Ratio	21.03	26.81	-161.10	-64.65	-15.35	-7.20
Asset Turnover	0.40	0.37	0.36	0.34	0.31	0.35
Inventory Turnover	-	0	1.07	2.28	1.46	1.05
Quick Ratio	0.35	0.26	0.19	0.16	0.21	0.23
Current Ratio	0.59	0.50	0.41	0.29	0.32	0.44
Return on Equity (ROE)	63.96%	96.56%	888.14%	33.52%	668.14%	-144.60%
Return on Assets (ROA)	-64.69%	-261.95%	3.71%	1.35%	-3.12%	-8.50%
Return on Invested Capital (ROIC)	-64.09%	-253.35%	3.49%	1.25%	-2.98%	-8.71%
Return on Capital Employed (ROCE)	5.26%	4.31%	4.60%	1.60%	-4.09%	-9.95%
Earnings Yield	175.60%	206.73%	166.70%	-	-	-
FCF Yield	20.31%	22.92%	-	-	-	-
Buyback Yield / Dilution	-28.68%	-12.84%	-2.24%	-6.61%	-21.20%	-0.06%
Total Shareholder Return	-28.68%	-12.84%	-2.24%	-6.61%	-21.20%	-0.06%

SEC Filings: 10-K · 10-Q