Moorim SP Co., Ltd. (KOSDAQ:001810)

The Duckhorn Portfolio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,531	35,641	41,065	57,668	70,951	69,733
Market Cap Growth	-19.07%	-13.21%	-28.79%	-18.72%	1.75%	39.07%
Enterprise Value	80,328	72,662	69,983	86,984	81,798	82,213
Last Close Price	1605.00	1599.05	1842.38	2573.22	3148.82	3070.26
PE Ratio	11.52	10.77	-	-	16.91	39.63
PS Ratio	0.20	0.20	0.25	0.38	0.54	0.56
PB Ratio	0.18	0.18	0.21	0.28	0.33	0.34
P/TBV Ratio	0.18	0.18	0.22	0.29	0.35	0.35
P/FCF Ratio	-	-	1.91	-	-	4.80
P/OCF Ratio	-	-	1.54	-	-	4.08
EV/Sales Ratio	0.45	0.41	0.43	0.57	0.62	0.66
EV/EBITDA Ratio	37.03	27.12	-	-	9.28	8.76
EV/EBIT Ratio	-	110.35	-	-	13.41	12.44
EV/FCF Ratio	-9.43	-	3.25	-	-	5.65
Debt / Equity Ratio	0.44	0.38	0.28	0.29	0.23	0.20
Debt / EBITDA Ratio	25.36	28.61	-	-	5.42	4.47
Debt / FCF Ratio	-	-	2.56	-	-	2.89
Asset Turnover	0.56	0.55	0.52	0.49	0.44	0.42
Inventory Turnover	4.65	4.85	4.53	4.10	4.13	4.06
Quick Ratio	1.00	0.75	0.91	0.98	1.06	1.60
Current Ratio	1.55	1.24	1.34	1.73	1.63	2.30
Return on Equity (ROE)	1.54%	1.66%	-2.81%	-4.13%	2.07%	0.88%
Return on Assets (ROA)	0.28%	0.13%	-1.45%	-1.44%	1.26%	1.39%
Return on Capital (ROIC)	0.33%	0.15%	-1.74%	-1.70%	1.50%	1.65%
Return on Capital Employed (ROCE)	0.60%	0.30%	-	-	2.40%	2.50%
Earnings Yield	8.63%	9.28%	-14.09%	-15.25%	5.91%	2.52%
FCF Yield	-23.97%	-78.56%	52.44%	-42.43%	-4.26%	20.85%
Dividend Yield	0.63%	0.63%	0.54%	0.58%	0.79%	0.81%
Payout Ratio	7.22%	6.69%	-	-	13.19%	44.04%
Buyback Yield / Dilution	9.72%	-	-	-	-	-
Total Shareholder Return	10.35%	0.63%	0.54%	0.58%	0.79%	0.81%

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