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 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
Market Capitalization	158,458	131,691	-	-	-	-
Enterprise Value	88,774	63,695	-	-	-	-
Last Close Price	19950.00	16580.00	-	-	-	-
Forward PE	-	32.31	-	-	-	-
PS Ratio	1.31	1.06	-	-	-	-
PB Ratio	1.23	1.01	-	-	-	-
P/TBV Ratio	1.61	1.31	-	-	-	-
P/FCF Ratio	1558.98	73.71	-	-	-	-
P/OCF Ratio	1282.49	52.11	-	-	-	-
EV/Sales Ratio	0.74	0.51	-	-	-	-
EV/EBITDA Ratio	-	301.86	-	-	-	-
EV/FCF Ratio	873.39	35.65	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.11	0.37	0.44	0.11
Debt / EBITDA Ratio	-	26.05	1.35	0.93	1.85	-
Debt / FCF Ratio	50.54	3.08	3.77	4.02	2.11	-
Asset Turnover	0.87	0.86	1.05	1.08	1.05	-
Inventory Turnover	16.22	17.08	22.08	30.86	94.48	-
Quick Ratio	3.39	2.57	0.81	0.34	0.37	1.48
Current Ratio	4.32	3.70	1.76	0.76	0.68	1.55
Return on Equity (ROE)	-4.17%	-2.68%	7.46%	-0.92%	11.67%	-
Return on Assets (ROA)	-2.45%	-1.86%	0.78%	4.62%	1.91%	-
Return on Capital (ROIC)	-3.11%	-2.45%	1.48%	12.40%	3.40%	-
Return on Capital Employed (ROCE)	-	-	1.80%	19.30%	7.50%	-
Earnings Yield	-2.83%	-2.29%	-	-	-	-
FCF Yield	0.06%	1.36%	-	-	-	-
Buyback Yield / Dilution	-7.16%	-12.25%	-64.62%	-907.37%	-148.75%	-

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