Virgin Wines UK PLC (AIM:VINO)

Virgin Wines UK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 8, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jun 30, 2020
Market Capitalization	34	25	16	43	202	-
Market Cap Growth	-14.54%	55.65%	-63.23%	-78.54%	-	-
Enterprise Value	12	10	5	27	197	-
Last Close Price	0.65	0.45	0.28	0.78	2.30	-
PE Ratio	25.93	17.96	-	9.95	-	-
Forward PE	32.83	19.52	31.32	8.28	22.16	-
PS Ratio	0.57	0.42	0.27	0.63	2.74	-
PB Ratio	1.38	1.06	0.73	1.96	11.44	-
P/TBV Ratio	2.55	2.04	1.52	3.95	29.73	-
P/FCF Ratio	5.04	4.51	-	6182.02	-	-
P/OCF Ratio	4.91	4.49	-	44.34	-	-
EV/Sales Ratio	0.21	0.18	0.09	0.40	2.67	-
EV/EBITDA Ratio	6.44	7.09	10.35	5.15	31.56	-
EV/EBIT Ratio	10.13	8.40	19.32	5.28	32.03	-
EV/FCF Ratio	1.86	1.89	-	3926.16	-	-
Debt / Equity Ratio	0.10	0.12	0.15	0.16	0.18	2.23
Debt / EBITDA Ratio	1.28	1.39	3.25	0.62	0.48	3.05
Debt / FCF Ratio	0.37	0.50	-	515.00	-	0.86
Asset Turnover	1.32	1.47	1.46	1.71	1.81	1.62
Inventory Turnover	5.43	5.65	4.88	5.97	8.23	7.90
Quick Ratio	1.31	1.31	0.99	1.02	0.86	0.91
Current Ratio	1.68	1.80	1.66	1.65	1.30	1.23
Return on Equity (ROE)	6.37%	6.11%	-2.71%	21.92%	6.27%	52.53%
Return on Assets (ROA)	1.72%	1.92%	0.41%	8.04%	9.43%	7.34%
Return on Capital (ROIC)	2.92%	3.02%	0.66%	13.98%	18.91%	13.69%
Return on Capital Employed (ROCE)	4.60%	4.80%	1.10%	20.40%	29.80%	20.80%
Earnings Yield	4.46%	5.57%	-3.73%	10.05%	0.37%	-
FCF Yield	19.85%	22.17%	-7.00%	0.02%	-0.80%	-
Payout Ratio	-	-	-	-	182.42%	7.18%
Buyback Yield / Dilution	-4.29%	-4.43%	0.19%	-10.47%	-6.35%	-8.35%

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.