CNERGY · Ratios · TradingHolo

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Cnergyico Pk Ltd

KAR:CNERGYDistribution ServicesPSX:ALLSHRPSX:JSMFI

Rs 12.88+0.23%LiveIn session · ≈ AED 0.1709 · Market cap $254.67M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	1.2%	4.5%	7.6%	−3.5%	4.9%	1.7%		−3.2 pts
Operating margin	−0.1%	2.8%	6.1%	−5.3%	3.9%	0.8%		−3.1 pts
Net margin	−1.7%	2.1%	2.4%	−7.0%	0.1%	−1.2%		−1.3 pts
EBITDA margin	2.6%	6.2%	8.9%	−2.6%	7.2%	3.5%		−3.8 pts
Return on equity	−15.7%	13.6%	16.0%	−7.3%	0.1%	−1.7%		−1.8 pts
Return on assets	−2.3%	2.1%	2.6%	−3.7%	0.0%	−0.9%		−0.9 pts
Return on capital employed	−0.2%	6.6%	16.4%	−3.5%	3.1%	0.8%		−2.3 pts
Debt / equity	2.4×	1.9×	1.7×	0.2×	0.1×	0.1×		+11.8%
Debt / assets	35.7%	29.9%	27.3%	10.4%	6.6%	7.1%		+0.5 pts
Interest coverage	−0.0×	1.6×	3.5×	−1.6×	1.0×	0.5×		−51.5%
Current ratio	0.5×	0.6×	0.7×	0.4×	0.7×	0.7×		+1.8%
Quick ratio	0.1×	0.1×	0.2×	0.1×	0.1×	0.3×		+171.0%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−6.0%
Asset turnover	1.4×	1.0×	1.1×	0.5×	0.6×	0.7×		+21.1%
Inventory turnover	6.9×	3.8×	3.1×	7.1×	4.7×	7.3×		+54.2%
Receivables turnover	24.2×	17.9×	14.4×	59.0×	37.8×	11.8×		−68.7%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	−0.0%		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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