Regency Centers Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	75,624	69,356	82,777	59,864	56,541	71,680	Upgrade
Market Cap Growth	0.04%	-16.21%	38.27%	5.88%	-21.12%	78.92%	Upgrade
Enterprise Value	103,935	99,324	113,221	82,240	76,995	92,215	Upgrade
Last Close Price	204.51	189.81	206.59	149.80	149.96	187.63	Upgrade
Price/FFO Ratio	40.91	40.91	48.04	-	-	-	Upgrade
Price/AFFO Ratio	49.57	49.57	58.58	-	-	-	Upgrade
PE Ratio	26.72	24.51	34.61	34.32	22.15	35.60	Upgrade
PS Ratio	8.52	7.82	8.90	9.01	8.41	10.69	Upgrade
PB Ratio	1.91	1.75	1.94	1.72	1.73	2.11	Upgrade
P/OCF Ratio	16.59	15.21	16.94	17.15	16.31	19.51	Upgrade
EV/Sales Ratio	12.24	11.19	12.18	12.37	11.46	13.75	Upgrade
EV/EBITDA Ratio	18.87	17.62	19.41	20.21	17.80	21.46	Upgrade
EV/EBIT Ratio	30.78	28.15	32.07	32.88	28.04	33.71	Upgrade
Debt / Equity Ratio	0.69	0.69	0.67	0.61	0.64	0.64	Upgrade
Debt / EBITDA Ratio	4.77	4.77	4.82	5.12	4.70	4.98	Upgrade
Net Debt / Equity Ratio	0.68	0.68	0.66	0.60	0.63	0.63	Upgrade
Net Debt / EBITDA Ratio	4.76	4.76	4.86	5.13	4.73	4.98	Upgrade
Asset Turnover	0.13	0.13	0.12	0.12	0.12	0.11	Upgrade
Quick Ratio	0.55	0.55	0.98	1.01	0.98	0.94	Upgrade
Current Ratio	0.62	0.62	1.11	1.22	1.09	1.13	Upgrade
Return on Equity (ROE)	7.68%	7.68%	5.82%	5.55%	7.94%	6.02%	Upgrade
Return on Assets (ROA)	3.15%	3.15%	2.88%	2.77%	3.00%	2.82%	Upgrade
Return on Invested Capital (ROIC)	5.25%	5.40%	4.93%	4.75%	5.15%	4.83%	Upgrade
Earnings Yield	3.74%	4.19%	2.99%	2.96%	4.52%	2.81%	Upgrade
Dividend Yield	2.58%	8.33%	8.13%	8.49%	8.90%	7.16%	Upgrade
Payout Ratio	33.99%	99.57%	125.88%	125.21%	88.70%	111.53%	Upgrade
Buyback Yield / Dilution	0.44%	0.44%	-3.78%	-2.67%	-0.64%	-0.73%	Upgrade
Total Shareholder Return	3.02%	8.77%	4.35%	5.82%	8.26%	6.43%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.