The Duckhorn Portfolio Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	720,695	333,957	467,970	584,627	941,079	1,062,266	Upgrade
Market Cap Growth	-16.12%	-28.64%	-19.95%	-37.88%	-11.41%	21.41%	Upgrade
Enterprise Value	631,759	237,171	410,377	513,999	830,405	991,570	Upgrade
Last Close Price	28450.00	13100.00	17916.30	22153.39	35035.99	42602.19	Upgrade
PE Ratio	101.99	13.02	26.84	209.90	156.09	525.32	Upgrade
Forward PE	26.97	16.17	71.24	33.40	36.17	38.84	Upgrade
PS Ratio	5.95	2.91	4.20	5.41	9.27	15.08	Upgrade
PB Ratio	2.02	0.93	1.43	1.90	3.05	4.89	Upgrade
P/TBV Ratio	2.39	1.11	1.67	2.21	3.44	5.59	Upgrade
P/FCF Ratio	38.11	32.10	-	-	76.41	-	Upgrade
P/OCF Ratio	17.53	10.30	29.32	147.31	42.59	-	Upgrade
PEG Ratio	-	0.07	0.38	0.39	0.21	-	Upgrade
EV/Sales Ratio	5.21	2.07	3.68	4.76	8.18	14.07	Upgrade
EV/EBITDA Ratio	47.85	24.06	51.86	65.68	76.52	393.07	Upgrade
EV/EBIT Ratio	129.91	155.04	1354.27	653.11	190.29	-	Upgrade
EV/FCF Ratio	33.41	22.80	-	-	67.43	-	Upgrade
Debt / Equity Ratio	0.16	0.17	0.32	0.38	0.31	0.32	Upgrade
Debt / EBITDA Ratio	4.33	6.19	13.09	14.75	8.66	27.38	Upgrade
Debt / FCF Ratio	3.02	5.87	-	-	7.63	-	Upgrade
Asset Turnover	0.25	0.23	0.23	0.24	0.27	0.25	Upgrade
Inventory Turnover	1.02	1.03	0.92	0.86	0.83	0.79	Upgrade
Quick Ratio	2.18	2.49	1.36	2.59	4.04	3.02	Upgrade
Current Ratio	3.09	3.34	1.86	3.52	5.39	4.74	Upgrade
Return on Equity (ROE)	0.56%	5.74%	5.56%	1.58%	2.24%	0.73%	Upgrade
Return on Assets (ROA)	0.62%	0.19%	0.04%	0.11%	0.72%	-0.65%	Upgrade
Return on Capital (ROIC)	0.71%	0.22%	0.04%	0.12%	0.79%	-0.73%	Upgrade
Return on Capital Employed (ROCE)	1.30%	0.40%	0.10%	0.20%	1.10%	-	Upgrade
Earnings Yield	1.05%	7.68%	3.73%	0.48%	0.64%	0.19%	Upgrade
FCF Yield	2.62%	3.12%	-5.68%	-3.34%	1.31%	-4.76%	Upgrade
Dividend Yield	0.35%	0.76%	-	0.45%	0.43%	0.24%	Upgrade
Payout Ratio	33.66%	10.09%	17.84%	141.43%	39.29%	235.76%	Upgrade
Buyback Yield / Dilution	2.01%	0.74%	0.80%	-3.43%	-3.79%	-4.58%	Upgrade
Total Shareholder Return	2.37%	1.50%	0.80%	-2.98%	-3.36%	-4.35%	Upgrade

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