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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	251	257	247	-	-	-
Market Cap Growth	54.31%	4.15%	-	-	-	-
Enterprise Value	223	239	246	-	-	-
Last Close Price	0.39	0.39	0.36	-	-	-
PE Ratio	28.73	30.27	28.26	-	-	-
Forward PE	-	12.22	18.45	-	-	-
PS Ratio	2.34	2.40	2.39	-	-	-
PB Ratio	2.41	2.47	2.53	-	-	-
P/TBV Ratio	2.62	2.69	2.71	-	-	-
P/FCF Ratio	111.40	114.29	33.89	-	-	-
P/OCF Ratio	91.22	93.58	30.21	-	-	-
PEG Ratio	-	1.02	1.57	-	-	-
EV/Sales Ratio	2.09	2.23	2.38	-	-	-
EV/EBITDA Ratio	18.34	20.13	18.73	-	-	-
EV/EBIT Ratio	23.47	25.10	21.27	-	-	-
EV/FCF Ratio	99.25	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	3.39%	3.30%	3.54%	-	-	-
FCF Yield	0.90%	0.88%	2.95%	-	-	-
Dividend Yield	1.95%	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	-10.81%	-10.81%	-2.43%	16.92%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.