Nuenergy Holdings Berhad (KLSE:NHB)

Nuenergy Holdings 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	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	106	116	94	140	87	71
Market Cap Growth	6.67%	24.24%	-33.11%	60.87%	22.67%	-33.04%
Enterprise Value	204	161	96	113	47	61
Last Close Price	0.56	0.61	0.49	0.74	0.46	0.38
PE Ratio	8.14	8.94	-	706.94	290.89	8.51
PS Ratio	2.28	2.51	7.65	3.03	5.34	4.80
PB Ratio	0.47	0.52	0.42	0.60	0.37	0.29
P/TBV Ratio	0.54	0.59	0.50	0.63	0.39	0.33
P/OCF Ratio	-	-	16.00	-	-	108.54
EV/Sales Ratio	4.40	3.47	7.82	2.44	2.87	4.10
EV/EBITDA Ratio	10.37	7.66	39.12	16.93	76.63	22.67
EV/EBIT Ratio	17.46	12.36	-	47.60	-	-
EV/FCF Ratio	-2.40	-	-	-	-	-
Debt / Equity Ratio	0.63	0.63	0.20	0.10	0.21	0.22
Debt / EBITDA Ratio	6.70	6.70	16.73	3.50	78.56	19.35
Net Debt / Equity Ratio	0.41	0.41	0.12	-0.14	-0.18	-0.13
Net Debt / EBITDA Ratio	4.36	4.36	10.76	-4.90	-70.17	-11.63
Net Debt / FCF Ratio	-1.08	-1.08	-2.63	1.55	10.91	686.73
Asset Turnover	0.13	0.13	0.05	0.17	0.06	0.05
Inventory Turnover	4.70	4.70	2.06	49.83	-	-
Quick Ratio	1.50	1.50	2.05	7.71	2.74	9.38
Current Ratio	1.62	1.62	4.64	8.34	2.88	9.78
Return on Equity (ROE)	6.65%	6.65%	-3.88%	0.22%	-0.93%	5.22%
Return on Assets (ROA)	2.35%	2.35%	-0.50%	0.53%	-0.87%	-0.44%
Return on Invested Capital (ROIC)	4.35%	4.44%	-0.96%	0.85%	-2.06%	-0.97%
Return on Capital Employed (ROCE)	4.40%	4.40%	-0.80%	0.90%	-1.60%	-0.70%
Earnings Yield	12.28%	11.18%	-7.26%	0.14%	0.34%	11.75%
FCF Yield	-80.16%	-72.99%	-10.70%	-15.05%	-4.51%	-0.06%
Dividend Yield	4.46%	-	5.05%	-	-	-
Payout Ratio	-	-	-	-	-	56.75%
Total Shareholder Return	4.46%	-	5.05%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.