Cnergyico PK Limited (PSX:CNERGY)

Cnergyico PK Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	43,124	21,150	15,137	28,462	61,880	32,086
Market Cap Growth	59.55%	39.72%	-46.82%	-54.01%	92.86%	-6.08%
Enterprise Value	68,824	68,293	64,317	63,402	92,203	63,863
Last Close Price	7.85	3.85	2.84	5.34	11.61	6.02
PE Ratio	12.89	114.05	-	5.95	21.03	-
PS Ratio	0.15	0.09	0.08	0.17	0.44	0.19
PB Ratio	0.20	0.10	0.08	1.10	2.85	1.72
P/TBV Ratio	0.20	0.10	0.08	1.10	2.85	1.72
P/FCF Ratio	4.10	19.12	-	-	12.54	-
P/OCF Ratio	3.48	9.13	29.19	10.50	6.51	-
EV/Sales Ratio	0.24	0.28	0.33	0.37	0.65	0.37
EV/EBITDA Ratio	3.80	4.12	-	5.57	10.43	16.85
EV/EBIT Ratio	6.75	7.66	-	8.03	20.74	-
EV/FCF Ratio	6.54	61.75	-	-	18.69	-
Debt / Equity Ratio	0.13	0.12	0.21	1.67	1.92	2.46
Debt / EBITDA Ratio	1.54	1.54	-	3.65	4.46	10.98
Debt / FCF Ratio	2.66	23.54	-	-	8.41	-
Asset Turnover	0.75	0.64	0.75	1.20	1.13	1.42
Inventory Turnover	7.82	6.01	5.19	3.68	4.46	6.15
Quick Ratio	0.28	0.10	0.06	0.14	0.11	0.12
Current Ratio	0.69	0.67	0.42	0.70	0.60	0.50
Return on Equity (ROE)	1.67%	0.08%	-12.83%	20.16%	14.58%	-14.71%
Return on Assets (ROA)	1.67%	1.48%	-3.50%	3.49%	2.21%	-0.25%
Return on Capital (ROIC)	2.67%	2.40%	-6.14%	7.47%	4.35%	-0.50%
Return on Capital Employed (ROCE)	3.40%	3.00%	-	14.00%	8.40%	-
Earnings Yield	7.77%	0.88%	-89.96%	16.82%	4.76%	-9.15%
FCF Yield	24.40%	5.23%	-10.72%	-0.37%	7.97%	-15.22%
Buyback Yield / Dilution	-0.86%	-1.35%	1.33%	-	-3.07%	-

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