Seung Il Corporation (KOSDAQ:049830)

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	52,341	44,129	60,848	70,004	81,228	48,146
Market Cap Growth	-16.36%	-27.48%	-13.08%	-13.82%	68.71%	-4.12%
Enterprise Value	16,523	11,576	41,319	54,922	68,197	37,957
Last Close Price	8860.00	7470.00	10138.43	11568.42	13331.99	7802.36
PE Ratio	10.92	12.06	145.76	53.34	20.94	59.90
PS Ratio	0.36	0.31	0.43	0.44	0.55	0.36
PB Ratio	0.35	0.30	0.42	0.48	0.56	0.34
P/TBV Ratio	0.35	0.30	0.42	0.49	0.56	0.34
P/FCF Ratio	6.22	3.60	8.38	83.63	16.80	6.71
P/OCF Ratio	4.44	2.80	7.29	30.61	10.91	4.60
EV/Sales Ratio	0.12	0.08	0.29	0.35	0.46	0.29
EV/EBITDA Ratio	1.44	1.06	4.42	5.26	5.47	4.47
EV/EBIT Ratio	5.99	5.07	69.11	42.69	17.68	118.45
EV/FCF Ratio	1.96	0.94	5.69	65.62	14.10	5.29
Debt / Equity Ratio	0.01	0.02	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.15	0.21	0.43	0.55	0.55	0.98
Debt / FCF Ratio	0.21	0.19	0.56	6.91	1.42	1.16
Asset Turnover	0.81	0.83	0.81	0.89	0.83	0.77
Inventory Turnover	4.87	4.95	4.72	5.57	6.48	7.51
Quick Ratio	2.25	2.28	2.31	1.92	1.70	1.86
Current Ratio	3.26	3.27	3.54	3.15	2.61	2.62
Return on Equity (ROE)	3.25%	2.49%	0.29%	0.90%	2.71%	0.57%
Return on Assets (ROA)	0.99%	0.82%	0.21%	0.45%	1.36%	0.12%
Return on Capital (ROIC)	1.16%	0.95%	0.25%	0.53%	1.60%	0.13%
Return on Capital Employed (ROCE)	1.80%	1.50%	0.40%	0.80%	2.50%	0.20%
Earnings Yield	9.16%	8.29%	0.69%	1.88%	4.78%	1.67%
FCF Yield	16.09%	27.82%	11.93%	1.20%	5.95%	14.90%
Payout Ratio	10.47%	13.72%	120.29%	76.52%	12.95%	-

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