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	Jul '25 Jul 14, 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	179	247	-	-	-	-
Enterprise Value	152	246	-	-	-	-
Last Close Price	0.28	0.37	-	-	-	-
PE Ratio	21.91	28.26	-	-	-	-
Forward PE	-	18.81	-	-	-	-
PS Ratio	1.74	2.39	-	-	-	-
PB Ratio	1.88	2.53	-	-	-	-
P/TBV Ratio	2.02	2.71	-	-	-	-
P/FCF Ratio	21.80	33.89	-	-	-	-
P/OCF Ratio	19.69	30.21	-	-	-	-
PEG Ratio	-	1.64	-	-	-	-
EV/Sales Ratio	1.48	2.38	-	-	-	-
EV/EBITDA Ratio	13.54	18.73	-	-	-	-
EV/EBIT Ratio	16.57	21.27	-	-	-	-
EV/FCF Ratio	18.59	33.81	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.21	0.23	0.15	0.11
Debt / EBITDA Ratio	1.02	0.86	0.73	0.86	0.47	0.26
Debt / FCF Ratio	1.40	1.58	0.99	-	3.21	0.54
Asset Turnover	1.01	1.04	1.18	1.42	1.34	-
Inventory Turnover	11.56	15.20	16.24	19.81	17.57	-
Quick Ratio	8.71	8.39	5.95	4.45	6.31	4.34
Current Ratio	10.12	9.56	7.01	5.31	7.33	4.90
Return on Equity (ROE)	8.68%	11.17%	19.92%	22.48%	38.01%	-
Return on Assets (ROA)	5.63%	7.27%	11.60%	12.63%	17.92%	-
Return on Capital (ROIC)	6.30%	8.03%	13.16%	14.39%	20.70%	-
Return on Capital Employed (ROCE)	8.60%	10.60%	20.80%	20.90%	27.60%	38.50%
Earnings Yield	3.86%	3.54%	-	-	-	-
FCF Yield	4.59%	2.95%	-	-	-	-
Dividend Yield	1.92%	1.34%	-	-	-	-
Payout Ratio	47.13%	-	86.23%	24.86%	4.67%	-
Buyback Yield / Dilution	15.41%	-3.80%	16.92%	-	-	-
Total Shareholder Return	17.37%	-2.46%	16.92%	-	-	-

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