The Duckhorn Portfolio Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Jul '25 Jul 31, 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	2020
Market Capitalization	179,805	110,758	-	-	-	-	Upgrade
Enterprise Value	191,896	110,867	-	-	-	-	Upgrade
Last Close Price	1025.00	800.00	-	-	-	-	Upgrade
PS Ratio	10.95	7.67	-	-	-	-	Upgrade
PB Ratio	26.97	94.35	-	-	-	-	Upgrade
EV/Sales Ratio	12.62	7.67	-	-	-	-	Upgrade
Debt / Equity Ratio	2.63	8.31	-1.76	-4.21	2.63	0.73	Upgrade
Asset Turnover	0.80	0.93	0.89	0.55	0.40	0.34	Upgrade
Inventory Turnover	8.55	9.29	9.61	8.43	5.76	6.95	Upgrade
Quick Ratio	1.44	2.07	1.28	2.29	3.18	5.93	Upgrade
Current Ratio	1.71	2.29	1.51	2.52	3.52	6.41	Upgrade
Return on Equity (ROE)	-	-	-	-	-118.63%	-66.00%	Upgrade
Return on Assets (ROA)	-43.89%	-57.96%	-19.78%	-28.93%	-23.23%	-20.78%	Upgrade
Return on Capital (ROIC)	-66.44%	-117.37%	-43.64%	-50.98%	-32.14%	-26.20%	Upgrade
Earnings Yield	-8.20%	-13.28%	-	-	-	-	Upgrade
FCF Yield	-2.40%	-3.97%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-131.42%	-89.32%	-0.43%	-0.09%	-0.43%	-2.21%	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.