Cnergenz Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	239	237	301	401	-	-
Market Cap Growth	1.05%	-21.49%	-24.84%	-	-	-
Enterprise Value	133	128	192	306	-	-
Last Close Price	0.48	0.47	0.59	0.77	-	-
PE Ratio	29.11	20.69	21.18	18.46	-	-
Forward PE	48.00	11.64	11.64	15.85	-	-
PS Ratio	2.13	1.84	1.86	1.85	-	-
PB Ratio	1.48	1.44	1.87	2.70	-	-
P/TBV Ratio	1.55	1.47	1.87	2.70	-	-
P/FCF Ratio	-	-	17.67	7709.42	-	-
P/OCF Ratio	-	-	15.73	24.37	-	-
PEG Ratio	-	-	-	0.64	-	-
EV/Sales Ratio	1.18	1.00	1.19	1.41	-	-
EV/EBITDA Ratio	19.58	11.39	11.15	10.28	-	-
EV/EBIT Ratio	38.82	15.36	13.03	11.00	-	-
EV/FCF Ratio	-40.67	-	11.25	5878.87	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.33	0.18	0.13	0.04	0.09	0.03
Debt / FCF Ratio	-	-	0.13	25.37	0.07	0.05
Asset Turnover	0.56	0.65	0.81	1.31	1.30	1.19
Inventory Turnover	3.29	5.87	6.95	9.08	7.09	5.93
Quick Ratio	3.20	4.66	4.23	2.99	1.56	2.14
Current Ratio	3.98	5.29	4.77	3.42	1.99	2.57
Return on Equity (ROE)	5.39%	7.55%	9.19%	19.78%	19.04%	22.30%
Return on Assets (ROA)	1.07%	2.62%	4.58%	10.50%	9.68%	11.38%
Return on Invested Capital (ROIC)	5.58%	13.89%	24.44%	70.85%	75.01%	63.13%
Return on Capital Employed (ROCE)	2.10%	5.00%	9.00%	18.60%	25.20%	30.70%
Earnings Yield	3.43%	4.83%	4.72%	5.42%	-	-
FCF Yield	-1.36%	-1.93%	5.66%	0.01%	-	-
Dividend Yield	1.70%	1.68%	1.36%	1.81%	-	-
Payout Ratio	48.52%	69.67%	28.01%	59.81%	53.61%	124.44%
Buyback Yield / Dilution	-	-	-8.54%	-	-15.28%	-
Total Shareholder Return	1.70%	1.68%	-7.18%	1.81%	-15.28%	-

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