3REN Berhad (KLSE:3REN)

3REN 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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	182	247	-	-	-	-
Enterprise Value	148	246	-	-	-	-
Last Close Price	0.28	0.37	-	-	-	-
PE Ratio	17.95	28.26	-	-	-	-
Forward PE	13.77	18.81	-	-	-	-
PS Ratio	1.76	2.39	-	-	-	-
PB Ratio	1.87	2.53	-	-	-	-
P/TBV Ratio	1.99	2.71	-	-	-	-
P/FCF Ratio	24.97	33.89	-	-	-	-
P/OCF Ratio	22.26	30.21	-	-	-	-
PEG Ratio	1.20	1.64	-	-	-	-
EV/Sales Ratio	1.43	2.38	-	-	-	-
EV/EBITDA Ratio	11.00	18.73	-	-	-	-
EV/EBIT Ratio	12.75	21.27	-	-	-	-
EV/FCF Ratio	20.27	33.81	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.21	0.23	0.15	0.11
Debt / EBITDA Ratio	0.86	0.86	0.73	0.86	0.47	0.26
Debt / FCF Ratio	1.58	1.58	0.99	-	3.21	0.54
Asset Turnover	1.04	1.04	1.18	1.42	1.34	-
Inventory Turnover	15.20	15.20	16.24	19.81	17.57	-
Quick Ratio	8.39	8.39	5.95	4.45	6.31	4.34
Current Ratio	9.56	9.56	7.01	5.31	7.33	4.90
Return on Equity (ROE)	11.17%	11.17%	19.92%	22.48%	38.01%	-
Return on Assets (ROA)	7.27%	7.27%	11.60%	12.63%	17.92%	-
Return on Capital (ROIC)	8.03%	8.03%	13.16%	14.39%	20.70%	-
Return on Capital Employed (ROCE)	10.60%	10.60%	20.80%	20.90%	27.60%	38.50%
Earnings Yield	4.80%	3.54%	-	-	-	-
FCF Yield	4.00%	2.95%	-	-	-	-
Dividend Yield	1.79%	1.34%	-	-	-	-
Payout Ratio	-	-	86.23%	24.86%	4.67%	-
Buyback Yield / Dilution	-3.80%	-3.80%	16.92%	-	-	-
Total Shareholder Return	-2.02%	-2.46%	16.92%	-	-	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.