The Duckhorn Portfolio Ratios and Metrics

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 30, 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	2016 - 2020
Market Capitalization	7	7	7	9	11	12	Upgrade
Market Cap Growth	-22.52%	-8.24%	-20.56%	-15.75%	-11.19%	-24.78%	Upgrade
Enterprise Value	23	21	20	24	36	31	Upgrade
PE Ratio	-	537.80	-	19.52	-	-	Upgrade
PS Ratio	0.08	0.08	0.09	0.11	0.14	0.18	Upgrade
PB Ratio	0.26	0.25	0.28	0.34	0.36	0.38	Upgrade
P/FCF Ratio	-	-	1.87	-	-	6.13	Upgrade
P/OCF Ratio	-	-	1.20	1.83	-	2.19	Upgrade
EV/Sales Ratio	0.26	0.26	0.25	0.28	0.47	0.46	Upgrade
EV/EBITDA Ratio	6.82	6.62	7.88	8.31	10.95	9.05	Upgrade
EV/EBIT Ratio	36.47	22.65	62.17	94.22	56.05	39.45	Upgrade
EV/FCF Ratio	-	-	5.09	-	-	15.50	Upgrade
Debt / Equity Ratio	0.38	0.38	0.24	0.35	0.72	0.39	Upgrade
Debt / EBITDA Ratio	2.99	2.79	2.23	2.82	5.62	3.08	Upgrade
Debt / FCF Ratio	-	-	1.63	-	-	6.22	Upgrade
Quick Ratio	-	0.88	0.85	0.82	0.89	0.93	Upgrade
Current Ratio	-	1.03	1.02	1.04	0.99	1.04	Upgrade
Asset Turnover	-	1.75	1.63	1.49	1.25	1.15	Upgrade
Return on Equity (ROE)	-	1.03%	-0.42%	-1.81%	-1.33%	1.11%	Upgrade
Return on Assets (ROA)	-	1.24%	0.41%	0.27%	0.65%	0.84%	Upgrade
Return on Capital (ROIC)	1.12%	1.72%	0.57%	0.36%	0.85%	1.06%	Upgrade
Return on Capital Employed (ROCE)	-	3.10%	1.00%	0.80%	1.60%	1.90%	Upgrade
Earnings Yield	-2.85%	0.19%	-3.74%	5.12%	-15.09%	-1.07%	Upgrade
Earnings Yield	-2.85%	0.19%	-3.74%	5.12%	-15.09%	-1.07%	Upgrade
FCF Yield	-	-62.16%	53.39%	-10.19%	-95.28%	16.31%	Upgrade
Buyback Yield / Dilution	23.94%	-	-	-	-	-	Upgrade

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.