The Duckhorn Portfolio Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	89	4	11	8	-
Market Cap Growth	511.96%	-59.02%	26.62%	-	-
Enterprise Value	86	0	7	9	-
Last Close Price	0.91	0.07	0.19	0.16	-
PS Ratio	471.59	27.73	207.39	-	-
PB Ratio	7.26	0.85	1.95	1.59	-
P/TBV Ratio	7.26	0.85	1.95	1.59	-
EV/Sales Ratio	-	2.16	130.56	-	-
Asset Turnover	0.02	0.03	0.01	-	-
Quick Ratio	26.37	34.84	29.97	53.46	0.19
Current Ratio	27.27	35.81	30.64	53.96	0.19
Return on Equity (ROE)	-93.33%	-26.74%	-15.43%	-32.55%	-
Return on Assets (ROA)	-55.98%	-16.34%	-9.44%	-15.59%	-
Return on Capital (ROIC)	-56.88%	-16.71%	-9.64%	-15.87%	-
Earnings Yield	-9.41%	-32.57%	-7.78%	-10.20%	-
FCF Yield	-1.53%	-38.99%	-11.72%	-7.26%	-
Buyback Yield / Dilution	-21.81%	-26.96%	-0.40%	-	-

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