Virgin Wines UK Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 1, 2025	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021	2016 - 2020
Market Capitalization	29	35	29	19	50	235	Upgrade
Market Cap Growth	22.26%	18.10%	57.71%	-62.99%	-78.70%	-	Upgrade
Enterprise Value	11	10	12	6	32	229	Upgrade
Last Close Price	0.50	0.46	0.80	0.80	0.86	2.64	Upgrade
PE Ratio	18.97	22.64	17.96	-	9.95	-	Upgrade
PS Ratio	0.42	0.50	0.42	0.27	0.63	2.74	Upgrade
PB Ratio	1.09	1.30	1.06	0.73	1.96	11.44	Upgrade
P/TBV Ratio	2.19	2.62	2.04	1.52	3.95	29.73	Upgrade
P/FCF Ratio	12.66	15.11	4.51	-	6182.02	-	Upgrade
P/OCF Ratio	12.16	14.52	4.49	-	44.34	-	Upgrade
EV/Sales Ratio	0.17	0.14	0.18	0.09	0.40	2.67	Upgrade
EV/EBITDA Ratio	6.04	7.09	7.09	10.35	5.15	31.56	Upgrade
EV/EBIT Ratio	10.06	8.31	8.40	19.32	5.28	32.03	Upgrade
EV/FCF Ratio	4.99	4.24	1.89	-	3926.16	-	Upgrade
Debt / Equity Ratio	0.10	0.10	0.12	0.15	0.16	0.18	Upgrade
Debt / EBITDA Ratio	1.32	1.32	1.39	3.25	0.62	0.48	Upgrade
Debt / FCF Ratio	1.12	1.12	0.50	-	515.00	-	Upgrade
Asset Turnover	1.44	1.44	1.47	1.46	1.71	1.81	Upgrade
Inventory Turnover	6.33	6.33	5.65	4.88	5.97	8.23	Upgrade
Quick Ratio	1.18	1.18	1.31	0.99	1.02	0.86	Upgrade
Current Ratio	1.69	1.69	1.80	1.66	1.65	1.30	Upgrade
Return on Equity (ROE)	5.67%	5.67%	6.11%	-2.71%	21.92%	6.27%	Upgrade
Return on Assets (ROA)	1.52%	1.52%	1.92%	0.41%	8.04%	9.43%	Upgrade
Return on Capital (ROIC)	2.45%	2.45%	3.02%	0.66%	13.98%	18.91%	Upgrade
Return on Capital Employed (ROCE)	4.00%	4.00%	4.80%	1.10%	20.40%	29.80%	Upgrade
Earnings Yield	5.27%	4.42%	5.57%	-3.73%	10.05%	0.37%	Upgrade
FCF Yield	7.90%	6.62%	22.17%	-7.00%	0.02%	-0.80%	Upgrade
Payout Ratio	-	-	-	-	-	182.42%	Upgrade
Buyback Yield / Dilution	1.48%	1.47%	-3.19%	0.19%	-10.47%	-6.35%	Upgrade

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