The Duckhorn Portfolio Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 4, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2016 - 2020
Market Capitalization	3,269	2,817	2,438	3,112	4,420	2,052	Upgrade
Market Cap Growth	9.33%	15.52%	-21.64%	-29.60%	115.43%	-17.93%	Upgrade
Last Close Price	9.68	7.23	6.69	7.86	10.42	6.68	Upgrade
PE Ratio	17.32	14.65	31.65	11.16	16.44	24.18	Upgrade
PS Ratio	3.33	2.66	2.23	2.77	4.75	3.01	Upgrade
PB Ratio	0.87	0.69	0.61	0.68	0.98	0.66	Upgrade
P/FCF Ratio	2.97	69.35	-	-	-	-	Upgrade
P/OCF Ratio	2.96	65.01	-	-	-	-	Upgrade
Debt / Equity Ratio	3.02	3.24	3.49	3.25	3.06	2.94	Upgrade
Debt / FCF Ratio	10.33	324.48	-	-	-	-	Upgrade
Return on Equity (ROE)	5.06%	4.69%	1.94%	6.36%	7.08%	2.84%	Upgrade
Return on Assets (ROA)	0.30%	0.27%	0.12%	0.43%	0.50%	0.21%	Upgrade
Earnings Yield	5.77%	6.85%	3.29%	9.02%	6.08%	4.14%	Upgrade
FCF Yield	33.62%	1.44%	-55.42%	-141.20%	-54.50%	-24.99%	Upgrade
Dividend Yield	3.58%	3.18%	3.96%	4.02%	2.73%	1.33%	Upgrade
Payout Ratio	69.84%	79.65%	186.29%	59.66%	39.67%	82.61%	Upgrade
Buyback Yield / Dilution	-21.06%	-26.25%	10.51%	-19.85%	-14.62%	-15.96%	Upgrade
Total Shareholder Return	-17.49%	-23.07%	14.48%	-15.83%	-11.88%	-14.64%	Upgrade

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