Uracle Co., Ltd. (KOSDAQ:088340)

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 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,202	45,844	-	-	-	-
Enterprise Value	54,591	25,056	-	-	-	-
Last Close Price	17890.00	10970.00	-	-	-	-
PE Ratio	57.31	20.86	-	-	-	-
PS Ratio	1.46	0.96	-	-	-	-
PB Ratio	2.81	1.62	-	-	-	-
P/TBV Ratio	3.05	1.75	-	-	-	-
P/FCF Ratio	29.21	15.60	-	-	-	-
P/OCF Ratio	25.08	14.36	-	-	-	-
EV/Sales Ratio	1.13	0.53	-	-	-	-
EV/EBITDA Ratio	26.17	8.09	-	-	-	-
EV/EBIT Ratio	58.61	12.74	-	-	-	-
EV/FCF Ratio	22.72	8.53	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.08	0.43	0.67	1.00
Debt / EBITDA Ratio	0.46	0.35	0.30	1.28	1.40	2.59
Debt / FCF Ratio	0.40	0.37	0.34	2.02	1.22	7.35
Asset Turnover	1.46	1.42	1.76	1.98	2.16	1.92
Inventory Turnover	56.33	56.13	41.86	34.66	33.47	24.15
Quick Ratio	2.55	3.66	2.81	1.64	1.25	0.85
Current Ratio	3.67	4.54	3.66	2.16	1.78	1.15
Return on Equity (ROE)	5.96%	9.84%	31.54%	19.79%	10.38%	1.65%
Return on Assets (ROA)	1.76%	3.67%	7.46%	5.93%	4.81%	2.12%
Return on Capital (ROIC)	2.61%	5.22%	11.06%	8.96%	6.95%	2.88%
Return on Capital Employed (ROCE)	3.10%	5.90%	15.30%	14.70%	12.50%	6.50%
Earnings Yield	1.76%	4.79%	-	-	-	-
FCF Yield	3.42%	6.41%	-	-	-	-
Dividend Yield	0.56%	0.91%	-	-	-	-
Buyback Yield / Dilution	-5.70%	-4.26%	-1.06%	-0.90%	7.52%	1.42%
Total Shareholder Return	-5.16%	-3.35%	-1.06%	-0.90%	7.52%	1.42%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.