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	Oct '25 Oct 6, 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	260	247	-	-	-	-
Enterprise Value	238	246	-	-	-	-
Last Close Price	0.40	0.37	-	-	-	-
PE Ratio	25.00	28.26	-	-	-	-
Forward PE	-	18.45	-	-	-	-
PS Ratio	2.36	2.39	-	-	-	-
PB Ratio	2.61	2.53	-	-	-	-
P/TBV Ratio	2.80	2.71	-	-	-	-
P/FCF Ratio	54.66	33.89	-	-	-	-
P/OCF Ratio	46.36	30.21	-	-	-	-
PEG Ratio	-	1.57	-	-	-	-
EV/Sales Ratio	2.16	2.38	-	-	-	-
EV/EBITDA Ratio	17.13	18.73	-	-	-	-
EV/EBIT Ratio	20.49	21.27	-	-	-	-
EV/FCF Ratio	50.02	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	3.45%	3.54%	-	-	-	-
FCF Yield	1.83%	2.95%	-	-	-	-
Dividend Yield	1.25%	1.34%	-	-	-	-
Payout Ratio	36.18%	-	86.23%	24.86%	4.67%	-
Buyback Yield / Dilution	13.76%	-3.80%	16.92%	-	-	-
Total Shareholder Return	15.00%	-2.46%	16.92%	-	-	-

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