Woorison F&G Co., Ltd. (KOSDAQ:073560)

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 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105,934	86,478	105,795	124,282	146,438	137,783
Market Cap Growth	-12.85%	-18.26%	-14.88%	-15.13%	6.28%	-1.49%
Enterprise Value	274,729	269,276	257,063	260,898	273,970	265,157
Last Close Price	1530.00	1249.00	1445.09	1669.98	1914.52	1758.68
PE Ratio	7.93	5.74	68.30	4.97	5.29	6.31
Forward PE	-	7.17	7.17	7.17	7.17	7.17
PS Ratio	0.36	0.30	0.38	0.43	0.58	0.58
PB Ratio	0.33	0.26	0.41	0.47	0.61	0.65
P/TBV Ratio	0.35	0.28	0.43	0.50	0.63	0.67
P/FCF Ratio	7.08	20.30	-	-	5.64	15.84
P/OCF Ratio	2.49	2.31	4.84	3.45	2.91	3.13
EV/Sales Ratio	0.92	0.92	0.92	0.91	1.08	1.12
EV/EBITDA Ratio	4.89	4.70	7.94	4.81	4.37	4.65
EV/EBIT Ratio	10.56	9.78	56.26	9.17	7.22	8.23
EV/FCF Ratio	18.37	63.21	-	-	10.56	30.48
Debt / Equity Ratio	0.59	0.58	0.73	0.66	0.65	0.78
Debt / EBITDA Ratio	3.41	3.35	5.87	3.19	2.45	2.90
Debt / FCF Ratio	12.83	45.16	-	-	5.93	18.98
Asset Turnover	0.57	0.56	0.58	0.63	0.60	0.61
Inventory Turnover	20.10	21.22	22.63	24.29	25.75	24.91
Quick Ratio	0.32	0.32	0.30	0.34	0.34	0.35
Current Ratio	1.26	1.30	1.28	1.14	1.33	1.25
Return on Equity (ROE)	4.53%	5.28%	0.66%	10.59%	12.69%	11.96%
Return on Assets (ROA)	3.10%	3.26%	0.59%	3.91%	5.62%	5.15%
Return on Capital (ROIC)	3.37%	3.54%	0.65%	4.30%	6.17%	5.68%
Return on Capital Employed (ROCE)	6.50%	6.80%	1.40%	9.20%	13.10%	11.80%
Earnings Yield	12.60%	17.42%	1.46%	20.11%	18.89%	15.84%
FCF Yield	14.11%	4.93%	-10.18%	-24.65%	17.72%	6.31%
Dividend Yield	4.58%	5.60%	1.73%	2.99%	2.61%	1.42%
Payout Ratio	36.30%	11.49%	223.49%	13.85%	6.26%	7.93%
Total Shareholder Return	4.58%	5.60%	1.73%	2.99%	2.61%	1.42%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.