The Duckhorn Portfolio Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	22	20	22	18	16	17	Upgrade
Market Cap Growth	-6.90%	-6.90%	20.83%	14.29%	-4.54%	-8.33%	Upgrade
Enterprise Value	24	23	25	23	22	22	Upgrade
Last Close Price	0.29	0.27	0.29	0.24	0.21	0.22	Upgrade
PE Ratio	-	61.16	-	-	-	-	Upgrade
PS Ratio	9.00	7.36	10.60	19.90	31.95	-8.64	Upgrade
PB Ratio	0.44	0.40	0.44	0.36	0.30	0.33	Upgrade
P/OCF Ratio	150.27	-	-	-	-	-	Upgrade
EV/Sales Ratio	10.00	8.54	12.28	25.23	44.97	-	Upgrade
EV/EBITDA Ratio	16.10	14.30	31.22	-	-	-	Upgrade
EV/EBIT Ratio	27.23	22.58	154.84	-	-	-	Upgrade
Debt / Equity Ratio	0.12	0.14	0.14	0.14	0.16	0.16	Upgrade
Debt / EBITDA Ratio	4.05	4.31	8.72	-	-	-	Upgrade
Asset Turnover	0.04	0.05	0.04	0.02	0.01	-	Upgrade
Quick Ratio	6.40	5.09	4.39	4.95	4.63	4.57	Upgrade
Current Ratio	6.52	5.11	4.41	4.97	4.65	4.59	Upgrade
Return on Equity (ROE)	-1.47%	0.66%	-0.59%	-4.40%	-2.88%	-9.37%	Upgrade
Return on Assets (ROA)	0.97%	1.11%	0.17%	-0.74%	-0.82%	-3.36%	Upgrade
Return on Capital (ROIC)	0.99%	1.14%	0.18%	-0.76%	-0.85%	-3.44%	Upgrade
Earnings Yield	-3.34%	1.64%	-1.36%	-12.68%	-9.40%	-30.10%	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.