Cenergy Holdings SA (LON: 0RL2)

Cenergy Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,757	1,172	509	495	276	213
Market Cap Growth	44.74%	130.01%	2.88%	79.16%	29.54%	2.36%
Enterprise Value	2,174	1,628	907	803	680	627
Last Close Price	8.20	6.08	2.80	2.50	1.13	1.07
PE Ratio	16.75	18.51	9.51	26.70	12.38	12.47
PS Ratio	1.10	0.83	0.40	0.56	0.34	0.26
PB Ratio	4.21	3.33	1.68	2.12	1.21	1.09
P/TBV Ratio	4.56	3.66	1.85	2.39	1.37	1.21
P/FCF Ratio	-	16.79	-	8.26	3.34	4.29
P/OCF Ratio	-	6.47	-	5.24	1.95	2.29
EV/Sales Ratio	1.50	1.15	0.72	0.91	0.84	0.77
EV/EBITDA Ratio	9.81	9.29	7.86	10.20	8.45	8.88
EV/EBIT Ratio	11.00	10.66	9.75	13.53	11.10	12.66
EV/FCF Ratio	-	23.33	-	13.40	8.22	12.61
Debt / Equity Ratio	1.44	1.92	2.41	2.19	1.62	2.18
Debt / EBITDA Ratio	2.49	3.82	6.26	6.39	4.51	5.95
Debt / FCF Ratio	-	9.68	-	8.53	4.46	8.60
Asset Turnover	-	0.92	0.98	0.95	0.88	0.91
Inventory Turnover	-	2.94	3.24	3.80	3.64	3.82
Quick Ratio	-	0.58	0.48	0.53	0.50	0.55
Current Ratio	-	0.98	0.93	0.94	0.91	0.95
Return on Equity (ROE)	-	19.54%	19.52%	8.29%	10.24%	9.27%
Return on Assets (ROA)	-	6.22%	4.52%	3.98%	4.15%	3.47%
Return on Capital (ROIC)	13.24%	9.37%	6.40%	5.69%	6.09%	4.94%
Earnings Yield	5.97%	5.40%	10.52%	3.75%	8.08%	8.02%
FCF Yield	5.96%	-29.22%	12.11%	29.92%	23.28%
Dividend Yield	0.00%	1.14%	1.59%	-	-	-
Payout Ratio	0.00%	13.03%	-	-	-	-
Total Shareholder Return	0.00%	1.14%	1.59%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.