3REN Berhad (KLSE:3REN)

3REN Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	215	257	247	-	-	-
Market Cap Growth	6.66%	4.15%	-	-	-	-
Enterprise Value	188	239	246	-	-	-
Last Close Price	0.33	0.40	0.37	-	-	-
PE Ratio	24.63	30.27	28.26	-	-	-
Forward PE	-	12.22	18.45	-	-	-
PS Ratio	2.01	2.40	2.39	-	-	-
PB Ratio	2.07	2.47	2.53	-	-	-
P/TBV Ratio	2.24	2.69	2.71	-	-	-
P/FCF Ratio	95.48	114.29	33.89	-	-	-
P/OCF Ratio	78.18	93.58	30.21	-	-	-
PEG Ratio	-	1.02	1.57	-	-	-
EV/Sales Ratio	1.75	2.23	2.38	-	-	-
EV/EBITDA Ratio	15.40	20.13	18.73	-	-	-
EV/EBIT Ratio	19.71	25.10	21.27	-	-	-
EV/FCF Ratio	83.33	106.15	33.81	-	-	-
Debt / Equity Ratio	0.10	0.10	0.12	0.21	0.23	0.15
Debt / EBITDA Ratio	0.88	0.88	0.86	0.73	0.86	0.47
Debt / FCF Ratio	4.75	4.75	1.58	0.99	-	3.21
Net Debt / Equity Ratio	-0.26	-0.26	-0.35	-0.05	-0.03	-0.33
Net Debt / EBITDA Ratio	-2.30	-2.30	-2.61	-0.17	-0.11	-1.01
Net Debt / FCF Ratio	-12.15	-12.15	-4.71	-0.22	0.22	-6.91
Asset Turnover	0.87	0.87	1.04	1.18	1.42	1.34
Inventory Turnover	8.27	8.27	15.20	16.24	19.81	17.57
Quick Ratio	8.34	8.34	8.39	5.95	4.45	6.31
Current Ratio	10.31	10.31	9.56	7.01	5.31	7.33
Return on Equity (ROE)	8.44%	8.44%	11.17%	19.92%	22.48%	38.01%
Return on Assets (ROA)	4.85%	4.85%	7.27%	11.60%	12.63%	17.92%
Return on Invested Capital (ROIC)	10.51%	12.07%	14.53%	21.00%	28.51%	55.85%
Return on Capital Employed (ROCE)	8.20%	8.20%	10.60%	20.80%	20.90%	27.60%
Earnings Yield	3.95%	3.30%	3.54%	-	-	-
FCF Yield	1.05%	0.88%	2.95%	-	-	-
Dividend Yield	2.27%	1.90%	1.34%	-	-	-
Payout Ratio	38.24%	38.23%	-	86.23%	24.86%	4.67%
Buyback Yield / Dilution	-12.76%	-12.76%	-3.80%	16.92%	-	-
Total Shareholder Return	-10.49%	-10.86%	-2.46%	16.92%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.