Crimson Wine Group, Ltd. (CWGL)

Crimson Wine Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112	131	124	120	186	124
Market Cap Growth	5.60%	5.60%	3.22%	-35.25%	49.43%	-28.01%
Enterprise Value	104	122	112	91	164	115
Last Close Price	5.43	6.35	5.90	5.61	8.25	5.35
PE Ratio	135.75	154.12	39.77	111.72	58.71	-
PS Ratio	1.53	1.80	1.72	1.62	2.70	1.94
PB Ratio	0.60	0.70	0.66	0.64	0.97	0.64
P/TBV Ratio	0.62	0.72	0.68	0.67	1.01	0.67
P/FCF Ratio	-	-	-	-	13.09	11.86
P/OCF Ratio	41.77	49.00	20.86	16.06	9.94	9.15
EV/Sales Ratio	1.42	1.67	1.55	1.23	2.38	1.80
EV/EBITDA Ratio	24.63	28.93	22.88	17.98	49.06	226.45
EV/EBIT Ratio	118.65	139.34	55.60	39.98	346.52	-
EV/FCF Ratio	-38.48	-	-	-	11.55	10.99
Debt / Equity Ratio	0.09	0.09	0.09	0.10	0.10	0.13
Debt / EBITDA Ratio	3.93	3.93	3.61	3.72	5.96	35.04
Debt / FCF Ratio	-	-	-	-	1.40	2.37
Asset Turnover	0.33	0.33	0.33	0.33	0.30	0.27
Inventory Turnover	0.63	0.63	0.71	0.80	0.72	0.64
Quick Ratio	2.60	2.60	2.63	3.41	3.53	3.50
Current Ratio	7.45	7.45	6.74	7.52	7.22	8.12
Return on Equity (ROE)	0.45%	0.45%	1.67%	0.57%	1.63%	-3.23%
Return on Assets (ROA)	0.25%	0.25%	0.57%	0.64%	0.13%	-0.65%
Return on Capital (ROIC)	0.27%	0.27%	0.61%	0.68%	0.14%	-0.68%
Return on Capital Employed (ROCE)	0.40%	0.40%	1.00%	1.10%	0.20%	-
Earnings Yield	76.10%	0.65%	2.51%	0.90%	1.70%	-5.15%
FCF Yield	-240.74%	-2.05%	-2.49%	-0.07%	7.64%	8.43%
Buyback Yield / Dilution	240.80%	2.41%	4.43%	2.25%	1.88%	1.15%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.