The Duckhorn Portfolio Ratios and Metrics

Market cap in millions KRW. Fiscal year is October - September.

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 5, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	23,202	21,783	32,999	33,717
Market Cap Growth	-20.95%	-33.99%	-2.13%	-
Enterprise Value	19,988	19,630	30,187	-
Last Close Price	1177.00	1105.00	1674.00	2250.00
PE Ratio	127.50	-	-	15.68
PS Ratio	0.62	0.65	1.04	1.07
PB Ratio	2.87	3.42	3.59	7.70
P/TBV Ratio	3.24	3.93	3.84	9.00
P/FCF Ratio	-	-	-	8.65
P/OCF Ratio	-	-	-	8.11
EV/Sales Ratio	0.54	0.59	0.95	-
EV/EBITDA Ratio	9.98	-	15.83	-
EV/EBIT Ratio	54.80	-	78.58	-
Debt / Equity Ratio	0.64	0.68	0.05	0.17
Debt / EBITDA Ratio	1.78	-	0.23	0.19
Debt / FCF Ratio	-	-	-	0.19
Asset Turnover	1.47	1.45	1.53	-
Inventory Turnover	25.03	24.48	18.90	-
Quick Ratio	0.63	0.36	0.33	0.16
Current Ratio	1.04	0.93	1.13	0.77
Return on Equity (ROE)	2.35%	-35.99%	-8.86%	-
Return on Assets (ROA)	3.12%	-5.48%	1.15%	-
Return on Capital (ROIC)	7.33%	-12.39%	3.25%	-
Return on Capital Employed (ROCE)	14.70%	-	4.10%	46.40%
Earnings Yield	0.78%	-12.85%	-1.65%	6.38%
FCF Yield	-3.35%	-8.94%	-3.12%	11.57%
Buyback Yield / Dilution	-0.62%	-1.89%	-15.06%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.