Cnergyico PK Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	36,806	39,168	21,150	15,137	28,462	61,880
Market Cap Growth	-7.20%	85.19%	39.72%	-46.82%	-54.01%	92.86%
Enterprise Value	62,951	65,029	68,293	64,317	63,402	92,203
Last Close Price	6.70	7.13	3.85	2.84	5.34	11.61
PE Ratio	-	-	114.05	-	5.95	21.03
PS Ratio	0.12	0.13	0.09	0.08	0.17	0.44
PB Ratio	0.17	0.19	0.10	0.08	1.10	2.85
P/TBV Ratio	0.17	0.19	0.10	0.08	1.10	2.85
P/FCF Ratio	-	-	19.12	-	-	12.54
P/OCF Ratio	7.24	10.96	9.13	29.19	10.50	6.51
EV/Sales Ratio	0.21	0.22	0.28	0.33	0.37	0.65
EV/EBITDA Ratio	5.64	7.28	4.12	-	5.57	10.43
EV/EBIT Ratio	19.78	50.92	7.66	-	8.03	20.74
EV/FCF Ratio	-290.60	-	61.75	-	-	18.69
Debt / Equity Ratio	0.14	0.13	0.12	0.21	1.67	1.92
Debt / EBITDA Ratio	2.63	3.01	1.54	-	3.65	4.46
Debt / FCF Ratio	-	-	23.54	-	-	8.41
Net Debt / Equity Ratio	0.12	0.12	0.11	0.20	1.56	1.81
Net Debt / EBITDA Ratio	2.31	2.82	1.43	-3.97	3.53	4.44
Net Debt / FCF Ratio	-115.76	-16.01	21.35	-23.10	-384.75	7.96
Asset Turnover	0.75	0.76	0.64	0.75	1.20	1.13
Inventory Turnover	6.59	6.68	6.01	5.19	3.68	4.46
Quick Ratio	0.29	0.28	0.10	0.06	0.14	0.11
Current Ratio	0.77	0.69	0.67	0.42	0.70	0.60
Return on Equity (ROE)	-0.98%	-1.70%	0.08%	-12.83%	20.16%	14.58%
Return on Assets (ROA)	0.50%	0.21%	1.48%	-3.50%	3.49%	2.21%
Return on Invested Capital (ROIC)	1.37%	0.54%	1.26%	-9.96%	10.06%	7.04%
Return on Capital Employed (ROCE)	1.10%	0.40%	3.00%	-5.00%	14.00%	8.40%
Earnings Yield	-5.67%	-9.13%	0.88%	-89.96%	16.82%	4.76%
FCF Yield	-0.59%	-4.01%	5.23%	-10.72%	-0.37%	7.97%
Buyback Yield / Dilution	-0.15%	-	-1.35%	1.33%	-	-3.07%

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