The Duckhorn Portfolio Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2019
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019
Last Close Price	64300.00	65300.00	66800.00	-
Debt / Equity Ratio	2.89	2.82	3.02	-
Debt / EBITDA Ratio	18.85	20.60	-	-
Asset Turnover	-	0.35	-	-
Inventory Turnover	-	4.66	-	-
Quick Ratio	0.41	0.46	0.49	-
Current Ratio	1.05	1.05	1.25	-
Return on Equity (ROE)	15.89%	15.73%	-	-
Return on Assets (ROA)	-	1.50%	-	-
Return on Capital (ROIC)	2.60%	2.33%	-	-
Return on Capital Employed (ROCE)	11.30%	10.00%	-	-

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