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
Period Ending	Aug '25 Aug 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	203,568	255,927	-	-
Enterprise Value	78,481	240,372	-	-
Last Close Price	13530.00	16896.07	-	-
PE Ratio	11.98	14.57	-	-
PS Ratio	1.71	1.96	-	-
PB Ratio	0.92	1.15	-	-
P/TBV Ratio	0.93	1.16	-	-
P/FCF Ratio	7.48	9.24	-	-
P/OCF Ratio	5.90	6.81	-	-
EV/Sales Ratio	0.66	1.84	-	-
EV/EBITDA Ratio	3.76	10.44	-	-
EV/EBIT Ratio	6.46	16.43	-	-
EV/FCF Ratio	2.88	8.68	-	-
Debt / Equity Ratio	0.06	0.06	0.28	0.48
Debt / EBITDA Ratio	0.59	0.55	0.85	0.93
Debt / FCF Ratio	0.45	0.46	1.87	-
Asset Turnover	-	0.63	1.01	-
Inventory Turnover	-	14.99	11.90	-
Quick Ratio	7.81	7.57	2.20	1.15
Current Ratio	8.13	7.90	2.47	1.38
Return on Equity (ROE)	9.39%	10.92%	27.62%	-
Return on Assets (ROA)	-	4.39%	12.45%	-
Return on Capital (ROIC)	4.05%	4.87%	14.75%	-
Return on Capital Employed (ROCE)	5.20%	6.30%	22.80%	36.90%
Earnings Yield	7.43%	6.87%	-	-
FCF Yield	13.37%	10.82%	-	-
Payout Ratio	22.89%	6.86%	4.41%	7.48%
Buyback Yield / Dilution	-15.02%	-10.83%	-218.03%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.