The Duckhorn Portfolio Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Aug '25 Aug 1, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2020
Market Capitalization	50,340	31,150	46,093	-	-	-	Upgrade
Market Cap Growth	-32.42%	-32.42%	-	-	-	-	Upgrade
Enterprise Value	72,060	51,287	65,360	-	-	-	Upgrade
Last Close Price	227.57	140.82	211.40	-	-	-	Upgrade
PE Ratio	59.26	36.43	-	-	-	-	Upgrade
Forward PE	27.01	21.21	276.48	-	-	-	Upgrade
PS Ratio	4.45	2.76	4.81	-	-	-	Upgrade
PB Ratio	4.41	2.73	4.44	-	-	-	Upgrade
P/TBV Ratio	8.19	5.07	7.91	-	-	-	Upgrade
P/FCF Ratio	22.93	14.19	19.47	-	-	-	Upgrade
P/OCF Ratio	14.10	8.73	16.78	-	-	-	Upgrade
EV/Sales Ratio	6.38	4.54	6.82	-	-	-	Upgrade
EV/EBITDA Ratio	17.33	12.57	24.27	-	-	-	Upgrade
EV/EBIT Ratio	24.10	17.15	40.11	-	-	-	Upgrade
EV/FCF Ratio	32.82	23.36	27.61	-	-	-	Upgrade
Debt / Equity Ratio	1.97	1.97	2.04	-3.40	-4.14	-12.50	Upgrade
Debt / EBITDA Ratio	5.40	5.40	7.71	11.13	196.65	-	Upgrade
Debt / FCF Ratio	10.23	10.23	8.97	13.07	102.08	116.48	Upgrade
Asset Turnover	0.32	0.32	0.34	0.32	0.13	0.07	Upgrade
Inventory Turnover	73.06	73.06	86.43	71.74	53.67	32.32	Upgrade
Quick Ratio	0.44	0.44	0.33	0.20	0.46	0.23	Upgrade
Current Ratio	0.59	0.59	0.38	0.27	0.64	0.31	Upgrade
Return on Equity (ROE)	7.84%	7.84%	-203.23%	-	-	-1100.56%	Upgrade
Return on Assets (ROA)	5.26%	5.26%	3.57%	4.10%	-2.19%	-4.37%	Upgrade
Return on Capital (ROIC)	5.71%	5.71%	4.00%	4.83%	-2.51%	-4.75%	Upgrade
Return on Capital Employed (ROCE)	9.00%	9.00%	6.00%	11.50%	-	-	Upgrade
Earnings Yield	1.70%	2.74%	-5.09%	-	-	-	Upgrade
FCF Yield	4.36%	7.05%	5.14%	-	-	-	Upgrade
Buyback Yield / Dilution	-39.09%	-39.09%	-107.46%	-1.05%	-	-0.86%	Upgrade

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