Cnergyico PK Limited (PSX:CNERGY)

Cnergyico PK Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	71,909	44,881	39,168	21,150	15,137	28,462
Market Cap Growth	48.58%	14.59%	85.19%	39.72%	-46.82%	-54.01%
Enterprise Value	95,723	61,220	65,029	68,293	64,317	63,402
Last Close Price	13.09	8.17	7.13	3.85	2.84	5.34

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	6.39	3.99	-	114.05	-	5.95
PS Ratio	0.18	0.11	0.13	0.09	0.08	0.17
PB Ratio	0.33	0.20	0.19	0.10	0.08	1.10
P/TBV Ratio	0.33	0.21	0.19	0.10	0.08	1.10
P/FCF Ratio	21.90	13.67	-	19.12	-	-
P/OCF Ratio	9.69	6.05	10.96	9.13	29.19	10.50

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.23	0.15	0.22	0.28	0.33	0.37
EV/EBITDA Ratio	3.82	2.48	7.28	4.12	-	5.57
EV/EBIT Ratio	5.62	3.59	50.92	7.66	-	8.03
EV/FCF Ratio	29.16	18.65	-	61.75	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.12	0.12	0.13	0.12	0.21	1.67
Debt / EBITDA Ratio	1.05	1.05	3.01	1.54	-	3.65
Debt / FCF Ratio	8.02	8.02	-	23.54	-	-
Net Debt / Equity Ratio	0.10	0.10	0.12	0.11	0.20	1.56
Net Debt / EBITDA Ratio	0.92	0.92	2.82	1.43	-3.97	3.53
Net Debt / FCF Ratio	6.95	6.95	-16.01	21.35	-23.10	-384.75
Asset Turnover	1.00	1.00	0.76	0.64	0.75	1.20
Inventory Turnover	8.06	8.06	6.68	6.01	5.19	3.68
Quick Ratio	0.33	0.33	0.28	0.10	0.06	0.14
Current Ratio	0.80	0.80	0.69	0.67	0.42	0.70
Return on Equity (ROE)	5.21%	5.21%	-1.70%	0.08%	-12.83%	20.16%
Return on Assets (ROA)	2.61%	2.61%	0.21%	1.48%	-3.50%	3.49%
Return on Invested Capital (ROIC)	5.77%	5.86%	0.54%	1.26%	-9.96%	10.06%
Return on Capital Employed (ROCE)	5.70%	5.70%	0.40%	3.00%	-5.00%	14.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	15.63%	25.04%	-9.13%	0.88%	-89.96%	16.82%
FCF Yield	4.57%	7.32%	-4.01%	5.23%	-10.72%	-0.37%
Buyback Yield / Dilution	0.19%	0.19%	-	-1.35%	1.33%	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error