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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	19	22	14	18	16	24
Market Cap Growth	16.67%	50.00%	-20.00%	16.06%	-35.48%	-
Enterprise Value	18	20	12	17	15	24
Last Close Price	0.02	0.02	0.02	0.02	0.02	0.03
PE Ratio	499.18	570.49	-	645.20	-	-
PS Ratio	0.45	0.52	0.43	0.67	0.37	0.62
PB Ratio	2.90	3.32	2.29	2.27	3.02	3.00
P/TBV Ratio	2.87	3.28	2.24	2.23	2.87	3.00
P/FCF Ratio	-	70.85	-	-	45.38	-
P/OCF Ratio	61.99	70.85	-	-	44.35	-
EV/Sales Ratio	0.43	0.49	0.37	0.62	0.36	0.61
EV/EBITDA Ratio	233.18	261.20	-	-	-	-
EV/FCF Ratio	-	66.58	-	-	44.41	-
Debt / Equity Ratio	0.18	0.18	0.12	0.16	0.14	0.10
Debt / EBITDA Ratio	15.01	15.01	-	-	-	-
Debt / FCF Ratio	3.83	3.83	-	-	2.15	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.07	-0.16	-0.17	0.03
Net Debt / EBITDA Ratio	-9.13	-9.13	0.46	1.42	0.77	-0.25
Net Debt / FCF Ratio	-2.33	-2.33	0.49	0.88	-2.61	-0.44
Asset Turnover	3.97	3.97	3.28	2.26	3.02	2.41
Inventory Turnover	71.92	71.92	27.66	17.22	28.73	19.11
Quick Ratio	1.75	1.75	2.28	2.09	1.03	1.54
Current Ratio	2.27	2.27	3.02	3.47	1.68	2.10
Return on Equity (ROE)	1.73%	1.73%	-21.09%	2.10%	-34.59%	-11.14%
Return on Assets (ROA)	-0.08%	-0.08%	-6.03%	-5.24%	-5.55%	-3.71%
Return on Invested Capital (ROIC)	-0.21%	-0.21%	-15.87%	-18.39%	-19.86%	-11.53%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-15.70%	-12.50%	-24.10%	-11.90%
Earnings Yield	0.20%	0.18%	-10.52%	0.15%	-12.82%	-3.96%
FCF Yield	-	1.41%	-5.88%	-8.28%	2.20%	-1.97%
Buyback Yield / Dilution	-	0.00%	-1.73%	-14.09%	-	-