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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Market Capitalization	31	29	25	16	43	202
Market Cap Growth	66.07%	19.01%	55.65%	-63.23%	-78.54%	-
Enterprise Value	16	8	10	5	27	197
Last Close Price	0.61	0.57	0.45	0.28	0.78	2.30
PE Ratio	26.74	22.64	17.96	-	9.95	-
Forward PE	-	87.69	19.52	31.32	8.28	22.16
PS Ratio	0.52	0.50	0.42	0.27	0.63	2.74
PB Ratio	1.37	1.30	1.06	0.73	1.96	11.44
P/TBV Ratio	2.75	2.62	2.04	1.52	3.95	29.73
P/FCF Ratio	15.87	15.11	4.51	-	6182.02	-
P/OCF Ratio	15.26	14.52	4.49	-	44.34	-
EV/Sales Ratio	0.26	0.14	0.18	0.09	0.40	2.67
EV/EBITDA Ratio	9.39	7.09	7.09	10.35	5.15	31.56
EV/EBIT Ratio	15.65	8.31	8.40	19.32	5.28	32.03
EV/FCF Ratio	7.99	4.24	1.89	-	3926.16	-
Debt / Equity Ratio	0.10	0.10	0.12	0.15	0.16	0.18
Debt / EBITDA Ratio	1.32	1.32	1.39	3.25	0.62	0.48
Debt / FCF Ratio	1.12	1.12	0.50	-	515.00	-
Asset Turnover	1.44	1.44	1.47	1.46	1.71	1.81
Inventory Turnover	6.33	6.33	5.65	4.88	5.97	8.23
Quick Ratio	1.18	1.18	1.31	0.99	1.02	0.86
Current Ratio	1.69	1.69	1.80	1.66	1.65	1.30
Return on Equity (ROE)	5.67%	5.67%	6.11%	-2.71%	21.92%	6.27%
Return on Assets (ROA)	1.52%	1.52%	1.92%	0.41%	8.04%	9.43%
Return on Capital (ROIC)	2.45%	2.45%	3.02%	0.66%	13.98%	18.91%
Return on Capital Employed (ROCE)	4.00%	4.00%	4.80%	1.10%	20.40%	29.80%
Earnings Yield	4.20%	4.42%	5.57%	-3.73%	10.05%	0.37%
FCF Yield	6.30%	6.62%	22.17%	-7.00%	0.02%	-0.80%
Payout Ratio	-	-	-	-	-	182.42%
Buyback Yield / Dilution	1.48%	1.47%	-3.19%	0.19%	-10.47%	-6.35%

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.