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	Nov 12, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	24,446	21,150	15,137	28,462	61,880	32,086
Market Cap Growth	28.16%	39.72%	-46.82%	-54.01%	92.86%	-6.08%
Enterprise Value	51,843	68,293	64,317	63,402	92,203	63,863
Last Close Price	4.45	3.85	2.84	5.34	11.61	6.02
PE Ratio	21.43	114.05	-	6.14	21.50	-
PS Ratio	0.09	0.09	0.08	0.17	0.44	0.18
PB Ratio	0.12	0.10	0.08	1.10	2.85	1.72
P/TBV Ratio	0.10	0.10	0.08	1.10	2.85	1.72
P/FCF Ratio	2.38	19.12	-	-	12.54	-
P/OCF Ratio	-	9.13	29.19	10.50	6.51	-
EV/Sales Ratio	0.20	0.28	0.33	0.37	0.65	0.37
EV/EBITDA Ratio	3.09	4.12	-	5.57	10.43	16.85
EV/EBIT Ratio	5.89	7.66	-	8.03	20.74	-
EV/FCF Ratio	5.04	61.75	-	-	18.69	-
Debt / Equity Ratio	0.12	0.12	0.21	1.67	1.91	2.46
Debt / EBITDA Ratio	1.56	1.54	-	3.65	4.46	10.98
Debt / FCF Ratio	-	23.54	-	-	8.41	-
Asset Turnover	-	0.64	0.75	1.20	1.13	1.42
Inventory Turnover	-	6.01	5.19	3.68	4.46	6.15
Quick Ratio	-	0.10	0.06	0.14	0.11	0.11
Current Ratio	-	0.67	0.42	0.70	0.60	0.50
Return on Equity (ROE)	-	0.08%	-12.83%	20.16%	14.58%	-14.71%
Return on Assets (ROA)	-	1.48%	-3.50%	3.49%	2.21%	-0.25%
Return on Capital (ROIC)	2.32%	2.40%	-6.14%	7.47%	4.35%	-0.50%
Earnings Yield	4.67%	0.88%	-89.96%	16.82%	4.76%	-9.15%
FCF Yield	42.05%	5.23%	-10.72%	-0.37%	7.97%	-15.23%
Buyback Yield / Dilution	-0.96%	-1.35%	1.33%	-	-3.07%	-
Total Shareholder Return	-0.96%	-1.35%	1.33%	-	-3.07%	-

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