The Duckhorn Portfolio Ratios and Metrics

Market cap in millions AUD. Fiscal year is August - July.

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 4, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2016 - 2020
Market Capitalization	64	63	79	79	63	51	Upgrade
Market Cap Growth	52.07%	-20.00%	0.01%	26.06%	21.96%	62.67%	Upgrade
Enterprise Value	62	60	77	77	57	49	Upgrade
Last Close Price	0.19	0.20	0.25	0.25	0.20	0.19	Upgrade
PE Ratio	19.88	11.36	27.00	-	-	-	Upgrade
PS Ratio	7325.68	7197.16	9778.85	1444.95	420.04	417.81	Upgrade
PB Ratio	1.16	1.22	1.71	1.84	1.46	1.32	Upgrade
P/TBV Ratio	1.16	1.22	1.71	1.84	1.46	1.32	Upgrade
P/FCF Ratio	-	-	38.30	-	-	-	Upgrade
P/OCF Ratio	98.65	60.35	20.36	-	-	-	Upgrade
EV/Sales Ratio	-	6819.06	9567.51	1410.00	381.45	399.16	Upgrade
EV/EBITDA Ratio	56.98	72.96	23.10	-	-	-	Upgrade
EV/EBIT Ratio	72.02	97.92	24.50	-	-	-	Upgrade
EV/FCF Ratio	-13.75	-	37.48	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Debt / EBITDA Ratio	0.12	0.17	0.05	-	-	-	Upgrade
Debt / FCF Ratio	-	-	0.08	-	-	-	Upgrade
Asset Turnover	0	0	0	0.00	0.00	0.00	Upgrade
Quick Ratio	1.96	0.87	2.52	1.48	2.87	0.99	Upgrade
Current Ratio	16.28	15.36	16.66	1.66	2.93	1.04	Upgrade
Return on Equity (ROE)	6.01%	11.36%	6.57%	-6.80%	-5.74%	-12.20%	Upgrade
Return on Assets (ROA)	1.00%	0.75%	4.29%	-3.41%	-2.71%	-6.85%	Upgrade
Return on Capital (ROIC)	1.03%	0.78%	4.42%	-3.51%	-2.81%	-7.33%	Upgrade
Return on Capital Employed (ROCE)	1.50%	1.20%	6.80%	-	-	-	Upgrade
Earnings Yield	4.81%	8.80%	3.70%	-3.70%	-3.76%	-9.18%	Upgrade
FCF Yield	-6.95%	-3.75%	2.61%	-6.59%	-5.29%	-9.29%	Upgrade
Buyback Yield / Dilution	-1.87%	0.96%	-3.33%	-5.24%	-17.96%	-14.21%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.