3REN Berhad (KLSE:3REN)

3REN Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	267	247	-	-	-	-
Enterprise Value	249	246	-	-	-	-
Last Close Price	0.41	0.37	-	-	-	-
PE Ratio	28.71	28.26	-	-	-	-
Forward PE	-	18.45	-	-	-	-
PS Ratio	2.47	2.39	-	-	-	-
PB Ratio	2.61	2.53	-	-	-	-
P/TBV Ratio	2.84	2.71	-	-	-	-
P/FCF Ratio	141.65	33.89	-	-	-	-
P/OCF Ratio	92.19	30.21	-	-	-	-
PEG Ratio	-	1.57	-	-	-	-
EV/Sales Ratio	2.30	2.38	-	-	-	-
EV/EBITDA Ratio	19.40	18.73	-	-	-	-
EV/EBIT Ratio	22.83	21.27	-	-	-	-
EV/FCF Ratio	131.94	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 Capital (ROIC)	7.13%	8.03%	13.16%	14.39%	20.70%	-
Return on Capital Employed (ROCE)	9.60%	10.60%	20.80%	20.90%	27.60%	38.50%
Earnings Yield	3.36%	3.54%	-	-	-	-
FCF Yield	0.71%	2.95%	-	-	-	-
Dividend Yield	1.22%	1.34%	-	-	-	-
Payout Ratio	35.01%	-	86.23%	24.86%	4.67%	-
Buyback Yield / Dilution	-36.84%	-3.80%	16.92%	-	-	-
Total Shareholder Return	-35.63%	-2.46%	16.92%	-	-	-

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