RegenETP Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2012
Market Capitalization	1	5	45	28	73	285	Upgrade
Market Cap Growth	-84.56%	-89.65%	63.49%	-61.82%	-74.50%	-11.48%	Upgrade
Enterprise Value	-2	-11	21	13	34	201	Upgrade
Last Close Price	0.19	0.66	14.68	17.00	65.00	337.25	Upgrade
PE Ratio	-	-0.39	-1.56	-0.58	-0.70	-2.61	Upgrade
PS Ratio	1.72	5.77	4.83	2.74	12.86	70.58	Upgrade
PB Ratio	0.11	0.28	2.36	1.02	1.87	3.96	Upgrade
P/FCF Ratio	-0.16	-0.21	-1.99	-0.71	-1.22	-5.38	Upgrade
P/OCF Ratio	-0.16	-0.21	-2.01	-0.74	-1.28	-5.94	Upgrade
EV/Sales Ratio	-61.97	-13.14	2.20	1.32	6.08	49.88	Upgrade
EV/EBITDA Ratio	0.22	0.44	-0.70	-0.35	-0.38	-1.85	Upgrade
EV/EBIT Ratio	0.21	0.41	-0.64	-0.32	-0.37	-1.82	Upgrade
EV/FCF Ratio	0.21	0.47	-0.91	-0.34	-0.58	-3.80	Upgrade
Debt / Equity Ratio	0.24	0.20	0.10	0.29	0.18	0.01	Upgrade
Debt / FCF Ratio	-0.14	-0.15	-0.08	-0.20	-0.12	-0.02	Upgrade
Asset Turnover	0.00	0.03	0.25	0.20	0.08	-	Upgrade
Inventory Turnover	-	-	-	7.80	8.43	-	Upgrade
Quick Ratio	3.15	5.70	4.37	3.50	3.08	8.31	Upgrade
Current Ratio	4.11	6.41	4.75	3.68	3.23	8.55	Upgrade
Return on Equity (ROE)	-54.97%	-43.68%	-129.61%	-129.36%	-166.73%	-	Upgrade
Return on Assets (ROA)	-56.67%	-59.87%	-52.78%	-53.11%	-87.27%	-	Upgrade
Return on Capital (ROIC)	-76.30%	-78.70%	-71.93%	-64.90%	-98.10%	-	Upgrade
Earnings Yield	-558.91%	-166.83%	-66.53%	-154.40%	-127.24%	-38.77%	Upgrade
FCF Yield	-1615.00%	-482.07%	-50.14%	-140.85%	-81.75%	-18.60%	Upgrade
Buyback Yield / Dilution	-114.12%	-139.50%	-103.25%	-57.68%	-16.97%	-39.87%	Upgrade
Total Shareholder Return	-114.12%	-139.50%	-103.25%	-57.68%	-16.97%	-39.87%	Upgrade

Source: S&P Capital IQ. Standard template.