The Duckhorn Portfolio Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 5, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	107	77	132	190	265	22	Upgrade
Market Cap Growth	-59.38%	-41.87%	-30.75%	-28.26%	1129.54%	843.64%	Upgrade
Enterprise Value	-93	-136	-75	61	224	5	Upgrade
Last Close Price	0.12	0.09	0.14	0.21	0.35	-	Upgrade
PE Ratio	-	-	4.63	18.72	188.17	28.46	Upgrade
PS Ratio	-5.84	-7.26	3.49	24.36	17.99	13.63	Upgrade
PB Ratio	0.57	0.39	0.62	1.09	1.92	0.90	Upgrade
P/TBV Ratio	0.57	0.39	0.62	1.09	1.92	0.90	Upgrade
EV/Sales Ratio	-	-	-	7.83	15.23	3.14	Upgrade
EV/EBIT Ratio	-	-	-	2240.77	66.14	7.20	Upgrade
Asset Turnover	-	-	0.19	0.05	0.18	0.12	Upgrade
Quick Ratio	934.85	947.45	87.46	58.91	62.63	149.13	Upgrade
Current Ratio	934.85	947.45	87.46	58.91	62.63	149.13	Upgrade
Return on Equity (ROE)	-10.74%	-6.75%	14.33%	6.85%	1.71%	5.82%	Upgrade
Return on Assets (ROA)	-6.35%	-3.82%	9.70%	0.01%	2.53%	3.27%	Upgrade
Return on Capital (ROIC)	-6.36%	-3.85%	9.84%	0.01%	2.57%	3.30%	Upgrade
Return on Capital Employed (ROCE)	-	-	14.60%	0.00%	2.50%	2.90%	Upgrade
Earnings Yield	-19.94%	-18.14%	21.59%	5.34%	0.53%	3.51%	Upgrade
Buyback Yield / Dilution	-1.29%	1.75%	-11.23%	-83.33%	-441.41%	-297.29%	Upgrade

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