3REN Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	221	247	-	-	-	-
Enterprise Value	199	246	-	-	-	-
Last Close Price	0.34	0.37	-	-	-	-
PE Ratio	21.25	28.26	-	-	-	-
Forward PE	-	18.45	-	-	-	-
PS Ratio	2.01	2.39	-	-	-	-
PB Ratio	2.22	2.53	-	-	-	-
P/TBV Ratio	2.38	2.71	-	-	-	-
P/FCF Ratio	46.46	33.89	-	-	-	-
P/OCF Ratio	39.40	30.21	-	-	-	-
PEG Ratio	-	1.57	-	-	-	-
EV/Sales Ratio	1.81	2.38	-	-	-	-
EV/EBITDA Ratio	14.32	18.73	-	-	-	-
EV/EBIT Ratio	17.13	21.27	-	-	-	-
EV/FCF Ratio	41.82	33.81	-	-	-	-
Debt / Equity Ratio	0.11	0.12	0.21	0.23	0.15	0.11
Debt / EBITDA Ratio	0.81	0.86	0.73	0.86	0.47	0.26
Debt / FCF Ratio	2.36	1.58	0.99	-	3.21	0.54
Asset Turnover	1.04	1.04	1.18	1.42	1.34	-
Inventory Turnover	12.98	15.20	16.24	19.81	17.57	-
Quick Ratio	7.28	8.39	5.95	4.45	6.31	4.34
Current Ratio	8.32	9.56	7.01	5.31	7.33	4.90
Return on Equity (ROE)	10.98%	11.17%	19.92%	22.48%	38.01%	-
Return on Assets (ROA)	6.86%	7.27%	11.60%	12.63%	17.92%	-
Return on Capital (ROIC)	7.77%	8.03%	13.16%	14.39%	20.70%	-
Return on Capital Employed (ROCE)	10.40%	10.60%	20.80%	20.90%	27.60%	38.50%
Earnings Yield	4.06%	3.54%	-	-	-	-
FCF Yield	2.15%	2.95%	-	-	-	-
Dividend Yield	1.47%	1.34%	-	-	-	-
Payout Ratio	36.18%	-	86.23%	24.86%	4.67%	-
Buyback Yield / Dilution	13.76%	-3.80%	16.92%	-	-	-
Total Shareholder Return	15.19%	-2.46%	16.92%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.