Cenergy Holdings SA (LON:0RL2)

Cenergy Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,624	1,641	1,172	509	495	276
Market Cap Growth	40.08%	40.08%	130.01%	2.88%	79.16%	29.54%
Enterprise Value	2,040	2,048	1,628	907	803	680
Last Close Price	7.63	7.73	6.08	2.80	2.50	1.13
PE Ratio	14.09	14.24	18.51	9.51	26.70	12.38
PS Ratio	1.09	1.11	0.83	0.40	0.56	0.34
PB Ratio	2.76	2.79	3.33	1.68	2.12	1.21
P/TBV Ratio	2.93	2.96	3.66	1.86	2.39	1.37
P/FCF Ratio	36.73	37.12	16.79	-	8.26	3.34
P/OCF Ratio	6.51	6.58	6.47	-	5.24	1.95
EV/Sales Ratio	1.33	1.38	1.15	0.72	0.91	0.84
EV/EBITDA Ratio	8.74	9.24	9.34	7.86	10.20	8.45
EV/EBIT Ratio	9.91	10.38	10.73	9.75	13.53	11.10
EV/FCF Ratio	46.14	46.32	23.33	-	13.40	8.22
Debt / Equity Ratio	1.31	1.31	1.92	2.41	2.19	1.62
Debt / EBITDA Ratio	3.43	3.43	3.84	6.26	6.39	4.51
Debt / FCF Ratio	17.38	17.38	9.68	-	8.53	4.46
Asset Turnover	0.87	0.87	0.92	0.98	0.95	0.88
Inventory Turnover	3.16	3.16	2.94	3.24	3.80	3.65
Quick Ratio	0.67	0.67	0.58	0.48	0.53	0.50
Current Ratio	1.08	1.08	0.98	0.93	0.94	0.92
Return on Equity (ROE)	24.98%	24.98%	19.54%	19.52%	8.29%	10.24%
Return on Assets (ROA)	7.21%	7.21%	6.18%	4.52%	3.98%	4.15%
Return on Capital (ROIC)	10.57%	10.57%	9.31%	6.40%	5.69%	6.09%
Return on Capital Employed (ROCE)	22.90%	22.90%	25.20%	19.60%	13.60%	13.80%
Earnings Yield	7.10%	7.02%	5.40%	10.52%	3.74%	8.08%
FCF Yield	2.72%	2.69%	5.96%	-29.22%	12.11%	29.92%
Dividend Yield	0.55%	1.50%	1.14%	1.58%	-	-
Payout Ratio	10.91%	10.91%	13.03%	-	-	-
Buyback Yield / Dilution	-2.47%	-2.47%	-	-	-	-
Total Shareholder Return	-1.92%	-0.98%	1.14%	1.58%	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.