S&W Corporation (KOSDAQ:103230)

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	29,520	23,400	29,016	18,036	18,036	22,320
Market Cap Growth	-20.15%	-19.36%	60.88%	-	-19.19%	-6.63%
Enterprise Value	40,565	18,939	19,529	15,199	21,479	22,726
Last Close Price	4100.00	3250.00	4030.00	2505.00	2505.00	3100.00
PE Ratio	5.41	4.91	8.37	7.76	-	35.79
PS Ratio	0.60	0.50	0.67	0.50	0.60	0.67
PB Ratio	0.57	0.47	0.64	0.42	0.47	0.56
P/TBV Ratio	0.57	0.47	0.64	0.43	0.47	0.56
P/FCF Ratio	-	-	10.82	-	-	-
P/OCF Ratio	118.94	5.25	6.89	4.89	-	-
EV/Sales Ratio	0.83	0.40	0.45	0.42	0.72	0.68
EV/EBITDA Ratio	12.15	4.36	4.81	4.65	30.26	46.47
EV/EBIT Ratio	17.39	5.47	6.03	6.06	-	-
EV/FCF Ratio	-2.46	-	7.28	-	-	-
Debt / Equity Ratio	0.26	0.00	0.00	0.07	0.09	0.05
Debt / EBITDA Ratio	3.95	0.02	0.02	0.94	4.68	3.66
Debt / FCF Ratio	-	-	0.03	-	-	-
Asset Turnover	0.63	0.68	0.68	0.63	0.56	0.62
Inventory Turnover	3.01	2.84	3.03	2.84	2.60	2.96
Quick Ratio	0.79	0.61	0.99	0.93	1.09	0.83
Current Ratio	2.03	1.65	1.97	1.73	3.16	2.66
Return on Equity (ROE)	11.14%	10.00%	7.88%	5.72%	-3.26%	1.58%
Return on Assets (ROA)	1.87%	3.14%	3.14%	2.72%	-0.47%	-0.99%
Return on Capital (ROIC)	2.62%	4.54%	4.44%	3.58%	-0.59%	-1.33%
Return on Capital Employed (ROCE)	3.20%	6.10%	6.10%	5.20%	-	-
Earnings Yield	18.48%	20.36%	11.95%	12.89%	-7.09%	2.79%
FCF Yield	-55.89%	-21.44%	9.25%	-6.77%	-10.81%	-15.76%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.