Cnergenz Berhad (KLSE:CNERGEN)

Cnergenz Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	244	237	301	401	-	-
Market Cap Growth	-2.97%	-21.49%	-24.84%	-	-	-
Enterprise Value	138	128	192	306	-	-
Last Close Price	0.49	0.47	0.59	0.77	-	-
PE Ratio	29.72	20.69	21.18	18.46	-	-
Forward PE	-	11.64	11.64	15.85	-	-
PS Ratio	2.18	1.84	1.86	1.85	-	-
PB Ratio	1.51	1.44	1.87	2.70	-	-
P/TBV Ratio	1.58	1.47	1.87	2.70	-	-
P/FCF Ratio	-	-	17.67	7709.42	-	-
P/OCF Ratio	-	-	15.73	24.37	-	-
EV/Sales Ratio	1.23	1.00	1.19	1.41	-	-
EV/EBITDA Ratio	20.32	11.39	11.15	10.28	-	-
EV/EBIT Ratio	40.28	15.36	13.03	11.00	-	-
EV/FCF Ratio	-42.20	-	11.25	5878.87	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.33	0.18	0.13	0.04	0.09	0.03
Debt / FCF Ratio	-	-	0.13	25.37	0.07	0.05
Asset Turnover	0.56	0.65	0.81	1.31	1.30	1.19
Inventory Turnover	3.29	5.87	6.95	9.08	7.09	5.93
Quick Ratio	3.20	4.66	4.23	2.99	1.56	2.14
Current Ratio	3.98	5.29	4.77	3.42	1.99	2.57
Return on Equity (ROE)	5.39%	7.55%	9.19%	19.78%	19.04%	22.30%
Return on Assets (ROA)	1.07%	2.62%	4.58%	10.50%	9.68%	11.38%
Return on Capital (ROIC)	1.33%	3.17%	5.88%	15.62%	16.34%	17.47%
Return on Capital Employed (ROCE)	2.10%	5.00%	9.00%	18.60%	25.20%	30.70%
Earnings Yield	3.36%	4.83%	4.72%	5.42%	-	-
FCF Yield	-1.34%	-1.93%	5.66%	0.01%	-	-
Dividend Yield	1.63%	1.68%	1.36%	1.81%	-	-
Payout Ratio	48.52%	69.67%	28.01%	59.81%	53.61%	124.44%
Buyback Yield / Dilution	-	-	-8.54%	-	-15.28%	-
Total Shareholder Return	1.72%	1.68%	-7.18%	1.81%	-15.28%	-

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