Quadient S.A. (LON:0NQ5)

The Duckhorn Portfolio Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	468	514	575	490	518	548
Market Cap Growth	-10.53%	-10.53%	17.32%	-5.35%	-5.46%	-12.83%
Enterprise Value	1,123	1,130	1,220	1,184	963	1,072
Last Close Price	13.88	15.33	16.07	13.28	13.69	14.21
PE Ratio	8.44	9.28	9.81	56.15	7.86	19.65
PS Ratio	0.51	0.56	0.63	0.52	0.61	0.60
PB Ratio	0.50	0.55	0.63	0.54	0.46	0.50
P/TBV Ratio	-	-	-	-	3.32	3.63
P/FCF Ratio	5.24	5.76	6.44	4.61	3.99	2.42
P/OCF Ratio	3.36	3.70	4.30	3.49	3.23	2.42
EV/Sales Ratio	1.18	1.24	1.35	1.25	1.13	1.18
EV/EBITDA Ratio	5.86	6.59	5.90	5.79	6.13	5.98
EV/EBIT Ratio	8.31	8.75	9.08	9.01	8.46	8.07
EV/FCF Ratio	12.57	12.64	13.66	11.13	7.43	4.73
Debt / Equity Ratio	1.00	1.00	0.77	0.87	0.73	0.83
Debt / EBITDA Ratio	5.05	5.05	3.24	3.60	4.77	4.56
Debt / FCF Ratio	10.36	10.36	7.91	7.41	6.37	4.01
Asset Turnover	0.40	0.40	0.41	0.38	0.34	0.34
Inventory Turnover	3.87	3.87	3.65	3.68	3.90	5.09
Quick Ratio	0.95	0.95	1.01	1.01	1.70	1.44
Current Ratio	1.08	1.08	1.22	1.21	1.90	1.60
Return on Equity (ROE)	6.20%	6.20%	8.00%	1.33%	6.87%	3.33%
Return on Assets (ROA)	3.54%	3.54%	3.82%	3.30%	2.84%	3.09%
Return on Capital (ROIC)	4.69%	4.69%	5.15%	4.36%	3.70%	4.01%
Return on Capital Employed (ROCE)	7.80%	7.80%	8.10%	7.60%	5.60%	6.70%
Earnings Yield	11.84%	10.78%	10.20%	2.39%	14.15%	6.53%
FCF Yield	19.10%	17.38%	15.52%	21.70%	25.05%	41.39%
Dividend Yield	3.44%	3.82%	3.45%	3.98%	3.35%	3.11%
Payout Ratio	33.48%	33.48%	29.98%	2183.46%	29.73%	51.73%
Buyback Yield / Dilution	1.18%	1.18%	-1.75%	16.22%	-18.70%	0.42%
Total Shareholder Return	4.62%	4.99%	1.70%	20.21%	-15.35%	3.54%

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