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	Feb '26 Feb 5, 2026	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	203	246	-	-	-	-
Last Close Price	0.34	0.37	-	-	-	-
PE Ratio	23.80	28.26	-	-	-	-
Forward PE	-	18.45	-	-	-	-
PS Ratio	2.05	2.39	-	-	-	-
PB Ratio	2.17	2.53	-	-	-	-
P/TBV Ratio	2.36	2.71	-	-	-	-
P/FCF Ratio	117.51	33.89	-	-	-	-
P/OCF Ratio	76.48	30.21	-	-	-	-
PEG Ratio	-	1.57	-	-	-	-
EV/Sales Ratio	1.88	2.38	-	-	-	-
EV/EBITDA Ratio	15.85	18.73	-	-	-	-
EV/EBIT Ratio	18.65	21.27	-	-	-	-
EV/FCF Ratio	107.79	33.81	-	-	-	-
Debt / Equity Ratio	0.11	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	5.82	1.58	0.99	-	3.21	0.54
Asset Turnover	1.01	1.04	1.18	1.42	1.34	-
Inventory Turnover	11.82	15.20	16.24	19.81	17.57	-
Quick Ratio	7.40	8.39	5.95	4.45	6.31	4.34
Current Ratio	8.72	9.56	7.01	5.31	7.33	4.90
Return on Equity (ROE)	10.66%	11.17%	19.92%	22.48%	38.01%	-
Return on Assets (ROA)	6.39%	7.27%	11.60%	12.63%	17.92%	-
Return on Invested Capital (ROIC)	10.89%	14.53%	21.00%	28.51%	55.85%	58.22%
Return on Capital Employed (ROCE)	9.60%	10.60%	20.80%	20.90%	27.60%	38.50%
Earnings Yield	4.05%	3.54%	-	-	-	-
FCF Yield	0.85%	2.95%	-	-	-	-
Dividend Yield	1.43%	1.34%	-	-	-	-
Payout Ratio	36.26%	-	86.23%	24.86%	4.67%	-
Buyback Yield / Dilution	-36.84%	-3.80%	16.92%	-	-	-
Total Shareholder Return	-35.44%	-2.46%	16.92%	-	-	-

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