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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	120	124	120	186	124	173
Market Cap Growth	2.64%	3.22%	-35.25%	49.43%	-28.01%	-7.06%
Enterprise Value	110	112	91	164	115	170
Last Close Price	5.81	5.90	5.61	8.25	5.35	7.40
PE Ratio	120.13	39.77	111.72	58.71	-	-
PS Ratio	1.70	1.72	1.62	2.70	1.94	2.57
PB Ratio	0.65	0.66	0.64	0.96	0.64	0.86
P/TBV Ratio	0.73	0.68	0.67	1.01	0.67	0.91
P/FCF Ratio	-	-	-	13.09	11.86	-
P/OCF Ratio	22.87	20.86	16.06	9.94	9.15	47.43
EV/Sales Ratio	1.54	1.54	1.23	2.38	1.80	2.54
EV/EBITDA Ratio	25.45	22.88	17.98	49.06	226.45	-
EV/EBIT Ratio	130.15	55.60	39.98	346.52	-	-
EV/FCF Ratio	-762.03	-	-	11.55	10.99	-
Debt / Equity Ratio	0.09	0.09	0.10	0.10	0.13	0.11
Debt / EBITDA Ratio	3.87	3.61	3.72	5.96	35.04	-
Debt / FCF Ratio	-	-	-	1.40	2.37	-
Asset Turnover	0.32	0.33	0.33	0.30	0.27	0.27
Inventory Turnover	0.62	0.71	0.80	0.72	0.64	0.58
Quick Ratio	1.88	2.63	3.41	3.53	3.50	2.78
Current Ratio	5.65	6.74	7.52	7.21	8.12	8.98
Return on Equity (ROE)	0.54%	1.66%	0.57%	1.63%	-3.22%	-2.74%
Return on Assets (ROA)	0.24%	0.57%	0.64%	0.13%	-0.65%	-1.18%
Return on Capital (ROIC)	0.26%	0.61%	0.68%	0.14%	-0.68%	-1.26%
Return on Capital Employed (ROCE)	0.42%	0.97%	1.11%	0.22%	-	-
Earnings Yield	0.84%	2.51%	0.90%	1.70%	-5.15%	-3.28%
FCF Yield	-0.12%	-2.49%	-0.07%	7.64%	8.43%	-0.99%
Buyback Yield / Dilution	2.76%	4.43%	2.25%	1.88%	1.15%	1.61%
Total Shareholder Return	2.76%	4.43%	2.25%	1.88%	1.15%	1.61%

Source: S&P Capital IQ. Standard template. Financial Sources.