Cnergenz Berhad (KLSE:CNERGEN)

Cnergenz Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	167	219	237	301	401	-
Market Cap Growth	-11.84%	-7.37%	-21.49%	-24.84%	-	-
Enterprise Value	68	113	128	192	306	-
Last Close Price	0.34	0.44	0.47	0.59	0.77	-
PE Ratio	55.52	72.92	20.69	21.18	18.46	-
Forward PE	11.17	11.64	11.64	11.64	15.85	-
PS Ratio	1.45	1.91	1.84	1.86	1.85	-
PB Ratio	1.06	1.39	1.44	1.87	2.70	-
P/TBV Ratio	1.11	1.46	1.47	1.87	2.70	-
P/FCF Ratio	-	-	-	17.67	7709.42	-
P/OCF Ratio	-	-	-	15.73	24.37	-
EV/Sales Ratio	0.59	0.98	1.00	1.19	1.41	-
EV/EBITDA Ratio	22.10	40.04	11.39	11.15	10.28	-
EV/EBIT Ratio	-	-	15.36	13.03	11.00	-
EV/FCF Ratio	-30.78	-	-	11.25	5878.87	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.80	0.80	0.18	0.13	0.04	0.09
Debt / FCF Ratio	-	-	-	0.13	25.37	0.07
Net Debt / Equity Ratio	-0.03	-0.03	-0.67	-0.74	-0.70	-0.81
Net Debt / EBITDA Ratio	-1.67	-1.67	-9.76	-6.93	-3.48	-3.08
Net Debt / FCF Ratio	2.13	2.13	24.07	-7.00	-1989.79	-2.53
Asset Turnover	0.57	0.57	0.65	0.81	1.31	1.30
Inventory Turnover	5.25	5.25	5.87	6.95	9.08	7.09
Quick Ratio	1.34	1.34	4.66	4.23	2.99	1.56
Current Ratio	3.96	3.96	5.29	4.77	3.42	1.99
Return on Equity (ROE)	1.49%	1.49%	7.55%	9.19%	19.78%	19.04%
Return on Assets (ROA)	-0.12%	-0.12%	2.62%	4.58%	10.50%	9.68%
Return on Invested Capital (ROIC)	-0.23%	-0.23%	13.89%	24.44%	70.85%	75.01%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	5.00%	9.00%	18.60%	25.20%
Earnings Yield	1.80%	1.37%	4.83%	4.72%	5.42%	-
FCF Yield	-1.32%	-1.01%	-1.93%	5.66%	0.01%	-
Dividend Yield	-	-	1.68%	1.36%	1.81%	-
Payout Ratio	-	-	69.67%	28.01%	59.81%	53.61%
Buyback Yield / Dilution	-	-	-	-8.54%	-	-15.28%
Total Shareholder Return	-	-	1.68%	-7.18%	1.81%	-15.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.