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	Apr 22, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	43,893	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	69,593	68,293	64,317	63,402	92,203	63,863
Last Close Price	7.99	3.85	2.84	5.34	11.61	6.02
PE Ratio	13.12	114.05	-	5.95	21.03	-
PS Ratio	0.15	0.09	0.08	0.17	0.44	0.19
PB Ratio	0.21	0.10	0.08	1.10	2.85	1.72
P/TBV Ratio	0.21	0.10	0.08	1.10	2.85	1.72
P/FCF Ratio	4.17	19.12	-	-	12.54	-
P/OCF Ratio	3.54	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	3.84	4.12	-	5.57	10.43	16.85
EV/EBIT Ratio	6.82	7.66	-	8.03	20.74	-
EV/FCF Ratio	6.61	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	7.63%	0.88%	-89.96%	16.82%	4.76%	-9.15%
FCF Yield	23.97%	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.