The Duckhorn Portfolio Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 7, 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
Market Capitalization	1,485,792	1,636,755	1,406,338	1,795,663	-	-
Market Cap Growth	-17.48%	16.38%	-21.68%	-	-	-
Enterprise Value	3,235,627	3,351,499	3,194,022	3,162,780	-	-
Last Close Price	187.00	206.00	177.00	224.70	-	-
PE Ratio	-	-	903.63	36.14	-	-
PS Ratio	0.38	0.32	0.24	0.50	-	-
PB Ratio	1.58	1.71	1.38	1.75	-	-
P/TBV Ratio	1.58	1.71	1.38	1.75	-	-
P/FCF Ratio	10.68	22.59	-	-	-	-
P/OCF Ratio	8.22	10.02	-	-	-	-
EV/Sales Ratio	0.82	0.65	0.54	0.88	-	-
EV/EBITDA Ratio	17.28	21.65	15.83	12.33	-	-
EV/EBIT Ratio	26.74	34.16	21.55	15.35	-	-
EV/FCF Ratio	23.26	46.26	-	-	-	-
Debt / Equity Ratio	1.86	1.80	1.75	1.60	1.49	2.01
Debt / EBITDA Ratio	9.35	10.93	8.72	6.37	7.24	5.73
Debt / FCF Ratio	12.58	23.70	-	-	-	0.94
Asset Turnover	1.16	1.58	1.74	1.31	2.03	-
Inventory Turnover	3.23	6.00	5.61	3.48	6.89	-
Quick Ratio	0.38	0.37	0.53	0.39	0.19	0.16
Current Ratio	0.93	0.79	0.85	0.97	0.71	0.62
Return on Equity (ROE)	-5.96%	-6.57%	0.15%	5.85%	-2.82%	-
Return on Assets (ROA)	2.22%	1.86%	2.74%	4.68%	3.55%	-
Return on Capital (ROIC)	2.72%	2.24%	3.39%	5.93%	4.03%	-
Return on Capital Employed (ROCE)	9.60%	10.00%	13.70%	18.40%	12.30%	19.90%
Earnings Yield	-3.88%	-3.96%	0.11%	2.77%	-	-
FCF Yield	9.36%	4.43%	-19.06%	-42.98%	-	-
Dividend Yield	-	-	-	0.56%	-	-
Payout Ratio	-	-	638.16%	-	-	-
Buyback Yield / Dilution	-	-	-10.77%	-1130.68%	-	-
Total Shareholder Return	-	-	-10.77%	-1130.13%	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.