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
Period Ending	Aug '25 Aug 8, 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
Market Capitalization	53,773	64,567	64,666	185,487	182,777	289,087
Market Cap Growth	-18.01%	-0.15%	-65.14%	1.48%	-36.77%	-
Enterprise Value	57,898	66,421	73,663	173,842	167,284	-
Last Close Price	2540.00	3070.00	3075.00	11401.96	11797.61	19063.22
PS Ratio	14.28	17.30	14.52	41.73	316.73	569.24
PB Ratio	12.51	8.47	3.29	31.31	9.61	32.75
P/TBV Ratio	20.27	11.87	4.08	378.00	14.04	33.03
EV/Sales Ratio	15.37	17.80	16.54	39.11	289.88	-
Debt / Equity Ratio	2.30	1.21	0.13	2.76	0.72	0.02
Asset Turnover	0.16	0.14	0.13	0.10	0.02	-
Inventory Turnover	1.00	0.96	2.16	7.18	5.52	-
Quick Ratio	0.43	0.56	2.39	0.74	1.33	19.02
Current Ratio	0.86	1.03	4.19	0.89	1.37	19.91
Return on Equity (ROE)	-117.07%	-89.23%	-135.86%	-120.31%	-35.50%	-
Return on Assets (ROA)	-28.42%	-26.30%	-27.27%	-15.61%	-14.59%	-
Return on Capital (ROIC)	-42.52%	-36.78%	-42.84%	-26.57%	-21.63%	-
Earnings Yield	-19.74%	-16.90%	-24.80%	-7.71%	-2.57%	-1.52%
FCF Yield	-18.50%	-17.02%	-26.29%	-8.22%	-4.48%	-1.26%
Buyback Yield / Dilution	-19.09%	-31.10%	-13.30%	8.80%	-32.17%	-

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