Virgin Wines UK Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jan '25 Jan 22, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	18	25	16	43	202	-	Upgrade
Market Cap Growth	55.65%	55.65%	-63.23%	-78.54%	-	-	Upgrade
Enterprise Value	3	10	5	27	197	-	Upgrade
Last Close Price	0.33	0.45	0.28	0.78	2.30	-	Upgrade
PE Ratio	13.75	17.96	-	9.95	-	-	Upgrade
Forward PE	13.27	19.52	31.32	8.28	22.16	-	Upgrade
PS Ratio	0.31	0.42	0.27	0.63	2.74	-	Upgrade
PB Ratio	0.79	1.06	0.73	1.96	11.44	-	Upgrade
P/TBV Ratio	2.04	2.04	1.52	3.95	29.72	-	Upgrade
P/FCF Ratio	3.35	4.51	-	6182.02	-	-	Upgrade
P/OCF Ratio	4.49	4.49	-	44.34	-	-	Upgrade
EV/Sales Ratio	0.05	0.18	0.09	0.40	2.67	-	Upgrade
EV/EBITDA Ratio	1.39	7.09	10.35	5.15	31.56	-	Upgrade
EV/EBIT Ratio	2.22	8.40	19.32	5.28	32.03	-	Upgrade
EV/FCF Ratio	0.50	1.89	-	3926.16	-	-	Upgrade
Debt / Equity Ratio	0.12	0.12	0.15	0.16	0.18	2.23	Upgrade
Debt / EBITDA Ratio	1.39	1.39	3.25	0.62	0.48	3.05	Upgrade
Debt / FCF Ratio	0.50	0.50	-	515.00	-	0.86	Upgrade
Asset Turnover	1.47	1.47	1.46	1.71	1.81	1.62	Upgrade
Inventory Turnover	5.65	5.65	4.88	5.97	8.23	7.90	Upgrade
Quick Ratio	1.30	1.30	0.99	1.02	0.86	0.91	Upgrade
Current Ratio	1.80	1.80	1.66	1.65	1.30	1.23	Upgrade
Return on Equity (ROE)	6.11%	6.11%	-2.71%	21.92%	6.27%	52.53%	Upgrade
Return on Assets (ROA)	1.92%	1.92%	0.41%	8.04%	9.43%	7.34%	Upgrade
Return on Capital (ROIC)	3.01%	3.01%	0.66%	13.98%	18.91%	13.69%	Upgrade
Earnings Yield	5.57%	5.57%	-3.73%	10.05%	0.37%	-	Upgrade
FCF Yield	22.17%	22.17%	-7.00%	0.02%	-0.80%	-	Upgrade
Payout Ratio	0.00%	-	-	-	182.42%	7.18%	Upgrade
Buyback Yield / Dilution	-4.43%	-4.43%	0.19%	-10.47%	-6.35%	-8.35%	Upgrade
Total Shareholder Return	-4.43%	-4.43%	0.19%	-10.47%	-6.35%	-8.35%	Upgrade

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