The Duckhorn Portfolio Ratios and Metrics

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 1, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	34	46	110	110	121	110	Upgrade
Market Cap Growth	-6.69%	-58.42%	-	-9.09%	10.00%	-16.67%	Upgrade
Enterprise Value	154	168	479	506	517	471	Upgrade
PE Ratio	8.93	0.21	-	-	-	-	Upgrade
PS Ratio	0.53	0.90	1.74	13.93	-	13.93	Upgrade
PB Ratio	1.28	3.29	-0.32	-0.31	-0.36	0.76	Upgrade
P/TBV Ratio	1.28	3.29	-	-	-	0.76	Upgrade
P/FCF Ratio	37.92	18.04	625.92	-	951.23	-	Upgrade
P/OCF Ratio	1.17	1.48	4.35	-	951.23	-	Upgrade
EV/Sales Ratio	2.42	3.28	7.55	63.95	-	59.49	Upgrade
EV/FCF Ratio	171.76	66.04	2719.47	-	4056.18	-	Upgrade
Debt / Equity Ratio	4.63	9.19	-1.13	-1.05	-1.11	2.73	Upgrade
Debt / FCF Ratio	137.02	50.37	2188.80	-	2892.62	-	Upgrade
Asset Turnover	0.36	0.30	0.50	0.08	-	0.01	Upgrade
Inventory Turnover	24.51	39.82	-	-	-	-	Upgrade
Quick Ratio	0.49	0.44	0.03	0.02	0.03	0.03	Upgrade
Current Ratio	1.00	0.96	0.05	0.04	0.03	0.05	Upgrade
Return on Equity (ROE)	17.13%	-	-	-	-	-84.67%	Upgrade
Return on Assets (ROA)	-8.45%	-8.23%	-4.49%	-8.11%	-	-4.90%	Upgrade
Return on Capital (ROIC)	-10.44%	-15.25%	-18.97%	-32.78%	-	-5.18%	Upgrade
Earnings Yield	11.19%	468.84%	-10.59%	-20.08%	-366.05%	-170.69%	Upgrade
FCF Yield	2.64%	5.54%	0.16%	-0.50%	0.10%	-6.02%	Upgrade
Buyback Yield / Dilution	-104.45%	-509.04%	-	0.00%	-	-	Upgrade

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