Alphabet Inc. (LON:0RIH)

The Duckhorn Portfolio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,774,797	1,855,966	1,378,176	950,296	1,419,328	868,147
Market Cap Growth	-12.38%	34.67%	45.03%	-33.05%	63.49%	24.58%
Enterprise Value	1,734,930	1,804,892	1,307,920	878,154	1,334,888	790,874
Last Close Price	145.28	153.29	109.46	72.23	107.18	63.63
PE Ratio	21.04	23.21	23.79	19.09	25.28	29.43
PS Ratio	6.55	6.64	5.71	4.05	7.46	6.49
PB Ratio	6.70	7.15	6.20	4.47	7.64	5.33
P/TBV Ratio	7.36	7.93	6.91	5.04	8.46	5.93
P/FCF Ratio	-	31.93	25.26	19.08	28.68	27.67
P/OCF Ratio	-	18.54	17.25	12.51	20.97	18.20
EV/Sales Ratio	6.27	6.46	5.42	3.74	7.02	5.92
EV/EBITDA Ratio	15.96	17.45	17.31	11.98	20.31	19.67
EV/EBIT Ratio	18.87	19.79	19.76	14.14	22.96	26.19
EV/FCF Ratio	35.62	31.05	23.97	17.63	26.97	25.20
Debt / Equity Ratio	0.12	0.09	0.11	0.12	0.11	0.13
Debt / EBITDA Ratio	0.29	0.21	0.30	0.33	0.31	0.48
Debt / FCF Ratio	0.62	0.39	0.43	0.50	0.43	0.65
Asset Turnover	0.81	0.82	0.80	0.78	0.76	0.61
Inventory Turnover	-	-	-	-	116.90	98.13
Quick Ratio	1.72	1.66	1.94	2.22	2.79	2.96
Current Ratio	1.90	1.84	2.10	2.38	2.93	3.07
Return on Equity (ROE)	34.83%	32.91%	27.36%	23.62%	32.07%	19.00%
Return on Assets (ROA)	16.79%	16.74%	13.73%	12.91%	14.49%	8.65%
Return on Capital (ROIC)	20.97%	21.42%	17.58%	16.52%	18.55%	11.01%
Return on Capital Employed (ROCE)	29.70%	31.60%	26.30%	25.30%	26.70%	15.70%
Earnings Yield	4.75%	4.31%	4.20%	5.24%	3.96%	3.40%
FCF Yield	2.74%	3.13%	3.96%	5.24%	3.49%	3.62%
Dividend Yield	0.32%	0.42%	-	-	-	-
Payout Ratio	9.04%	7.35%	-	-	-	-
Buyback Yield / Dilution	2.12%	2.16%	3.32%	2.91%	1.37%	1.65%
Total Shareholder Return	2.44%	2.58%	3.32%	2.91%	1.37%	1.65%

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