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	May '26 May 8, 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	64	54	52	51	49	335
Market Cap Growth	51.04%	3.59%	3.68%	2.90%	-85.33%	14.97%
Enterprise Value	395.61	326.34	372.53	509.8	620.55	1,020
Last Close Price	25.75	22.30	23.00	22.20	21.60	187.20
PE Ratio	0.68	0.48	0.60	-6.98	-0.55	-2.97
PS Ratio	0.30	0.26	0.26	0.22	0.18	0.81
PB Ratio	0.37	0.29	0.92	-1.38	-1.59	19.66
P/TBV Ratio	0.39	0.32	0.96	-1.40	-1.52	19.74
P/FCF Ratio	4.70	4.36	-21.70	-6.04	-1.12	-3.01
P/OCF Ratio	4.14	3.95	-25.71	-6.41	-1.27	-3.35
EV/Sales Ratio	1.69	1.55	1.84	2.18	2.25	2.48
EV/EBITDA Ratio	14.76	14.30	15.33	31.93	-27.71	-13.29
EV/EBIT Ratio	17.03	16.37	17.83	58.07	-21.47	-10.78
EV/FCF Ratio	26.58	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	169.51%	206.73%	166.70%	-14.32%	-182.41%	-33.65%
FCF Yield	21.28%	22.92%	-4.61%	-16.55%	-89.43%	-33.24%
Buyback Yield / Dilution	-23.41%	-12.84%	-2.24%	-6.61%	-21.20%	-0.06%
Total Shareholder Return	-23.41%	-12.84%	-2.24%	-6.61%	-21.20%	-0.06%

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

SEC Filings: 10-K · 10-Q