Fernhill Beverage Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar '26 Mar 4, 2026	Jun '03 Jun 30, 2003	Jun '02 Jun 30, 2002	Jun '01 Jun 30, 2001	Jun '00 Jun 30, 2000	Jun '99 Jun 30, 1999
Market Capitalization	0	2	1	1	7	55
Market Cap Growth	62.00%	100.42%	-5.47%	-85.50%	-87.04%	-
Enterprise Value	-	6	4	3	-	-
Last Close Price	0.00	80.00	42.00	45.00	320.00	2468.75
PS Ratio	0.22	1.67	2.36	5.30	53.63	4703.48
PB Ratio	-0.06	-0.40	-0.25	-0.48	221.82	65.44
EV/Sales Ratio	-	5.33	10.46	14.51	-	-
Debt / Equity Ratio	-0.91	-0.90	-0.97	-1.07	13.05	0.10
Net Debt / Equity Ratio	-0.91	-0.90	-0.95	-1.05	11.84	-0.18
Net Debt / EBITDA Ratio	-7.13	-6.97	-2.77	-0.99	-0.15	0.09
Net Debt / FCF Ratio	-9.33	-9.88	-2.80	-1.32	-0.24	0.13
Asset Turnover	2.64	2.77	0.91	0.24	0.10	-
Quick Ratio	0.03	0.02	0.07	0.08	0.12	0.72
Current Ratio	0.04	0.03	0.08	0.11	0.32	0.82
Return on Equity (ROE)	-	-	-	-	-546.41%	-
Return on Assets (ROA)	-107.72%	-123.25%	-238.24%	-181.13%	-118.34%	-
Return on Capital Employed (ROCE)	17.10%	17.20%	191.40%	1033.00%	-892.80%	-136.20%
Earnings Yield	-396.88%	-57.33%	-186.92%	-223.92%	-33.44%	-2.98%
FCF Yield	-169.82%	-22.87%	-137.49%	-165.89%	-21.85%	-2.08%
Buyback Yield / Dilution	-4.77%	-4.19%	-0.93%	-9.08%	-55.21%	-

Source: S&P Capital IQ. Standard template. Financial Sources.