Sunnylife Global Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2005	FY 2004	FY 2003
Period Ending	Oct '25 Oct 27, 2025	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004	Sep '03 Sep 30, 2003
Market Capitalization	0	79	70	-
Market Cap Growth	-99.83%	13.27%	-	-
Enterprise Value	-	79	70	-
Last Close Price	0.00	1.25	1.38	-
PE Ratio	0.00	117.52	-	-
PS Ratio	0.00	44.43	114.75	-
PB Ratio	0.00	50.71	118.12	-
P/TBV Ratio	0.00	50.93	119.81	-
EV/Sales Ratio	-	44.43	114.80	-
EV/EBITDA Ratio	-	114.93	-	-
EV/EBIT Ratio	-	117.70	-	-
Debt / Equity Ratio	0.05	0.05	-	0.04
Debt / EBITDA Ratio	0.11	0.11	-	-
Asset Turnover	1.51	1.51	0.78	-
Inventory Turnover	0.74	0.74	1.94	-
Quick Ratio	0.33	0.33	7.38	3.08
Current Ratio	11.34	11.34	7.68	4.10
Return on Equity (ROE)	62.58%	62.58%	-88.85%	-
Return on Assets (ROA)	35.51%	35.51%	-50.38%	-
Return on Capital (ROIC)	37.73%	37.73%	-54.37%	-
Return on Capital Employed (ROCE)	43.10%	43.10%	-106.90%	-47.00%
Earnings Yield	1068742.86%	0.85%	-0.91%	-
FCF Yield	-999803.17%	-0.80%	-0.89%	-
Buyback Yield / Dilution	-	-1.45%	-26.39%	-

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