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	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	225	257	247	-	-	-
Market Cap Growth	41.10%	4.15%	-	-	-	-
Enterprise Value	197	239	246	-	-	-
Last Close Price	0.34	0.39	0.36	-	-	-
PE Ratio	25.75	30.27	28.26	-	-	-
Forward PE	-	12.22	18.45	-	-	-
PS Ratio	2.10	2.40	2.39	-	-	-
PB Ratio	2.16	2.47	2.53	-	-	-
P/TBV Ratio	2.35	2.69	2.71	-	-	-
P/FCF Ratio	99.82	114.29	33.89	-	-	-
P/OCF Ratio	81.74	93.58	30.21	-	-	-
PEG Ratio	-	1.02	1.57	-	-	-
EV/Sales Ratio	1.84	2.23	2.38	-	-	-
EV/EBITDA Ratio	16.20	20.13	18.73	-	-	-
EV/EBIT Ratio	20.73	25.10	21.27	-	-	-
EV/FCF Ratio	87.67	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	3.78%	3.30%	3.54%	-	-	-
FCF Yield	1.00%	0.88%	2.95%	-	-	-
Dividend Yield	2.24%	1.95%	1.38%	-	-	-
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	-10.52%	-10.81%	-2.43%	16.92%	-	-

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