Nuenergy Holdings 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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
Market Capitalization	123	116	94	140	87	71
Market Cap Growth	54.76%	24.24%	-33.11%	60.87%	22.67%	-33.04%
Enterprise Value	273	161	96	113	47	61
Last Close Price	0.65	0.61	0.49	0.74	0.46	0.38
PE Ratio	7.30	8.94	-	706.94	290.89	8.51
Forward PE	-	14.40	14.40	14.40	14.40	14.40
PS Ratio	0.82	2.51	7.65	3.03	5.34	4.80
PB Ratio	0.54	0.52	0.42	0.60	0.37	0.29
P/TBV Ratio	0.61	0.59	0.50	0.63	0.39	0.33
P/OCF Ratio	-	-	16.00	-	-	108.54
EV/Sales Ratio	1.83	3.47	7.82	2.44	2.87	4.10
EV/EBITDA Ratio	8.57	7.79	39.12	16.93	76.63	22.67
EV/EBIT Ratio	11.61	12.36	-	47.60	-	-
Debt / Equity Ratio	0.76	0.63	0.20	0.10	0.21	0.22
Debt / EBITDA Ratio	5.37	6.70	16.73	3.50	78.56	19.35
Net Debt / Equity Ratio	0.66	0.43	0.12	-0.14	-0.18	-0.13
Net Debt / EBITDA Ratio	4.66	4.69	10.76	-4.90	-70.17	-11.63
Net Debt / FCF Ratio	-1.18	-1.14	-2.63	1.55	10.91	686.73
Asset Turnover	0.41	0.13	0.05	0.17	0.06	0.05
Inventory Turnover	20.74	4.70	2.06	49.83	-	-
Quick Ratio	1.52	0.89	2.05	7.71	2.74	9.38
Current Ratio	1.61	1.62	4.64	8.34	2.88	9.78
Return on Equity (ROE)	7.59%	6.65%	-3.88%	0.22%	-0.93%	5.22%
Return on Assets (ROA)	4.17%	2.35%	-0.50%	0.53%	-0.87%	-0.44%
Return on Invested Capital (ROIC)	5.75%	4.40%	-0.96%	0.85%	-2.06%	-0.97%
Return on Capital Employed (ROCE)	8.10%	4.40%	-0.80%	0.90%	-1.60%	-0.70%
Earnings Yield	13.70%	11.18%	-7.26%	0.14%	0.34%	11.75%
FCF Yield	-103.50%	-72.98%	-10.70%	-15.05%	-4.51%	-0.06%
Payout Ratio	-	-	-	-	-	56.75%