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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116	131	124	120	186	124
Market Cap Growth	-1.84%	5.59%	3.22%	-35.25%	49.43%	-28.01%
Enterprise Value	108	122	112	91	164	115
Last Close Price	5.63	6.35	5.90	5.61	8.25	5.35
PE Ratio	271.76	154.10	39.77	111.72	58.71	-
PS Ratio	1.62	1.80	1.72	1.62	2.70	1.94
PB Ratio	0.63	0.70	0.66	0.64	0.97	0.64
P/TBV Ratio	0.64	0.72	0.68	0.67	1.01	0.67
P/FCF Ratio	85.35	-	-	-	13.09	11.86
P/OCF Ratio	17.98	48.99	20.86	16.06	9.94	9.15
EV/Sales Ratio	1.51	1.67	1.55	1.23	2.38	1.80
EV/EBITDA Ratio	30.46	28.93	22.88	17.98	49.06	226.45
EV/EBIT Ratio	-	139.32	55.60	39.98	346.52	-
EV/FCF Ratio	79.73	-	-	-	11.55	10.99
Debt / Equity Ratio	0.09	0.09	0.09	0.10	0.10	0.13
Debt / EBITDA Ratio	4.57	3.93	3.61	3.72	5.96	35.04
Debt / FCF Ratio	11.97	-	-	-	1.40	2.37
Asset Turnover	0.34	0.33	0.33	0.33	0.30	0.27
Inventory Turnover	0.62	0.63	0.71	0.80	0.72	0.64
Quick Ratio	3.41	2.60	2.63	3.41	3.53	3.50
Current Ratio	10.88	7.45	6.74	7.52	7.22	8.12
Return on Equity (ROE)	0.29%	0.45%	1.67%	0.57%	1.63%	-3.23%
Return on Assets (ROA)	0.07%	0.25%	0.57%	0.64%	0.13%	-0.65%
Return on Capital (ROIC)	0.07%	0.27%	0.61%	0.68%	0.14%	-0.68%
Return on Capital Employed (ROCE)	0.10%	0.40%	1.00%	1.10%	0.20%	-
Earnings Yield	0.47%	0.65%	2.51%	0.90%	1.70%	-5.15%
FCF Yield	1.17%	-2.05%	-2.49%	-0.07%	7.64%	8.43%
Buyback Yield / Dilution	2.20%	2.41%	4.43%	2.25%	1.88%	1.15%

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