Cenergy Holdings SA (ATH:CENER)

Cenergy Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,556	1,985	1,350	574	590	308
Market Cap Growth	32.08%	47.00%	135.10%	-2.58%	91.12%	22.51%
Enterprise Value	2,899	2,477	1,877	1,023	956	759
Last Close Price	12.20	9.34	7.08	2.97	3.05	1.70
PE Ratio	14.35	14.24	18.51	9.51	26.70	12.38
PS Ratio	1.27	1.11	0.83	0.40	0.56	0.34
PB Ratio	3.27	2.79	3.33	1.68	2.12	1.21
P/TBV Ratio	3.46	2.96	3.66	1.86	2.39	1.37
P/FCF Ratio	1519.76	37.12	16.79	-	8.26	3.34
P/OCF Ratio	10.21	6.58	6.47	-	5.24	1.95
EV/Sales Ratio	1.44	1.38	1.15	0.72	0.91	0.84
EV/EBITDA Ratio	8.98	9.24	9.34	7.86	10.20	8.45
EV/EBIT Ratio	10.04	10.38	10.73	9.75	13.53	11.10
EV/FCF Ratio	1723.63	46.32	23.33	-	13.40	8.22
Debt / Equity Ratio	0.88	1.31	1.92	2.41	2.19	1.62
Debt / EBITDA Ratio	2.15	3.43	3.84	6.26	6.39	4.51
Debt / FCF Ratio	408.40	17.38	9.68	-	8.53	4.46
Asset Turnover	0.90	0.87	0.92	0.98	0.95	0.88
Inventory Turnover	3.43	3.16	2.94	3.24	3.80	3.65
Quick Ratio	0.65	0.67	0.58	0.48	0.53	0.50
Current Ratio	1.01	1.08	0.98	0.93	0.94	0.92
Return on Equity (ROE)	28.96%	24.98%	19.54%	19.52%	8.29%	10.24%
Return on Assets (ROA)	8.03%	7.21%	6.18%	4.52%	3.98%	4.15%
Return on Capital (ROIC)	13.92%	10.57%	9.31%	6.40%	5.69%	6.09%
Return on Capital Employed (ROCE)	27.00%	22.90%	25.20%	19.60%	13.60%	13.80%
Earnings Yield	6.97%	7.02%	5.40%	10.52%	3.74%	8.08%
FCF Yield	0.07%	2.69%	5.96%	-29.22%	12.11%	29.92%
Dividend Yield	0.82%	1.50%	1.13%	1.68%	-	-
Payout Ratio	17.81%	10.91%	13.03%	-	-	-
Buyback Yield / Dilution	-8.30%	-2.47%	-	-	-	-
Total Shareholder Return	-7.48%	-0.97%	1.13%	1.68%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.