The Duckhorn Portfolio Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018	2016 - 2020
Period Ending	Aug '25 Aug 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	2016 - 2020
Market Capitalization	34,880	25,409	32,455	36,903	107,381	24,211	Upgrade
Market Cap Growth	-30.34%	-21.71%	-12.05%	-65.63%	343.52%	-3.41%	Upgrade
Enterprise Value	37,010	39,130	31,170	-10,767	105,587	27,924	Upgrade
Last Close Price	302.00	220.00	281.00	402.00	1290.00	1415.00	Upgrade
PS Ratio	0.43	0.33	1.19	1.19	12.31	4.24	Upgrade
PB Ratio	0.33	0.24	0.25	0.55	1.71	1.21	Upgrade
P/TBV Ratio	0.62	0.45	0.54	0.59	1.83	1.26	Upgrade
P/FCF Ratio	16.91	-	-	9.79	-	-	Upgrade
P/OCF Ratio	16.28	-	-	9.75	-	-	Upgrade
EV/Sales Ratio	0.46	0.51	1.14	-	12.11	4.89	Upgrade
EV/EBITDA Ratio	39.77	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.03	0.16	0.31	0.76	Upgrade
Debt / EBITDA Ratio	1.23	-	-	10.11	-	-	Upgrade
Debt / FCF Ratio	0.56	-	-	2.80	-	-	Upgrade
Asset Turnover	0.62	0.59	0.24	0.37	-	0.18	Upgrade
Inventory Turnover	11.99	15.21	7.94	10.51	-	1.35	Upgrade
Quick Ratio	5.11	6.28	5.33	3.09	2.53	1.49	Upgrade
Current Ratio	5.93	7.35	6.11	3.27	2.67	1.97	Upgrade
Return on Equity (ROE)	-8.62%	-8.49%	-12.11%	-10.81%	-	-35.14%	Upgrade
Return on Assets (ROA)	-0.06%	-0.53%	-0.34%	0.33%	-	-2.52%	Upgrade
Return on Capital (ROIC)	-0.06%	-0.58%	-0.37%	0.35%	-	-2.80%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	0.70%	-	-	Upgrade
Earnings Yield	-20.10%	-26.73%	-39.05%	-20.77%	-18.13%	-18.09%	Upgrade
FCF Yield	5.91%	-0.75%	-4.53%	10.21%	-1.13%	-44.94%	Upgrade
Buyback Yield / Dilution	-6.78%	-13.03%	-12.29%	-17.81%	-737.44%	-45.38%	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.