Sunmoon Food Company Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	22	14	18	16	24	24
Market Cap Growth	41.18%	-20.00%	16.06%	-35.48%	-	19.23%
Enterprise Value	20	12	17	15	24	26
Last Close Price	0.02	0.02	0.02	0.02	0.03	0.03
PE Ratio	-	-	645.20	-	-	26.63
PS Ratio	0.59	0.43	0.67	0.37	0.62	0.73
PB Ratio	3.47	2.29	2.27	3.02	3.00	2.77
P/TBV Ratio	3.41	2.24	2.23	2.87	3.00	2.77
P/FCF Ratio	-	-	-	45.38	-	-
P/OCF Ratio	-	-	-	44.35	-	-
EV/Sales Ratio	0.55	0.37	0.62	0.36	0.61	0.80
EV/FCF Ratio	-	-	-	44.41	-	-
Debt / Equity Ratio	0.14	0.12	0.16	0.14	0.10	0.09
Debt / FCF Ratio	-	-	-	2.15	-	-
Net Debt / Equity Ratio	-0.19	-0.07	-0.16	-0.17	0.03	-0.04
Net Debt / EBITDA Ratio	5.53	0.46	1.42	0.77	-0.25	0.33
Net Debt / FCF Ratio	1.78	0.49	0.88	-2.61	-0.44	0.40
Asset Turnover	3.55	3.28	2.26	3.02	2.41	1.92
Inventory Turnover	50.35	27.66	17.22	28.73	19.11	13.71
Quick Ratio	1.82	2.28	2.09	1.03	1.54	1.56
Current Ratio	2.38	3.02	3.47	1.68	2.10	2.06
Return on Equity (ROE)	-16.73%	-21.09%	2.10%	-34.59%	-11.14%	11.01%
Return on Assets (ROA)	-1.88%	-6.03%	-5.24%	-5.55%	-3.71%	-4.12%
Return on Capital Employed (ROCE)	-5.00%	-15.70%	-12.50%	-24.10%	-11.90%	-12.90%
Earnings Yield	-5.60%	-10.52%	0.15%	-12.82%	-3.96%	3.75%
FCF Yield	-	-5.88%	-8.28%	2.20%	-1.97%	-3.77%
Buyback Yield / Dilution	-	-1.73%	-14.09%	-	-	-4.67%

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