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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	82	101	131	124	120	186
Market Cap Growth	-28.19%	-23.08%	5.59%	3.22%	-35.25%	49.43%
Enterprise Value	112	93	122	112	91	164
Last Close Price	4.00	4.90	6.35	5.90	5.61	8.25
PE Ratio	89.60	164.55	154.10	39.77	111.72	58.71
PS Ratio	1.20	1.55	1.80	1.72	1.62	2.70
PB Ratio	0.44	0.54	0.70	0.66	0.64	0.97
P/TBV Ratio	0.48	0.55	0.72	0.68	0.67	1.01
P/FCF Ratio	-	-	-	-	-	13.09
P/OCF Ratio	22.48	71.09	48.99	20.86	16.06	9.94
EV/Sales Ratio	1.63	1.43	1.67	1.55	1.23	2.38
EV/EBITDA Ratio	45.88	56.43	28.93	22.88	17.98	49.06
EV/EBIT Ratio	-	-	139.32	55.60	39.98	346.52
EV/FCF Ratio	-3.00	-	-	-	-	11.55
Debt / Equity Ratio	0.24	0.08	0.09	0.09	0.10	0.10
Debt / EBITDA Ratio	18.06	9.35	3.93	3.61	3.72	5.96
Debt / FCF Ratio	-	-	-	-	-	1.40
Net Debt / Equity Ratio	0.16	-0.03	-0.04	-0.07	-0.10	-0.13
Net Debt / EBITDA Ratio	12.19	-3.14	-1.96	-2.68	-3.67	-7.57
Net Debt / FCF Ratio	-0.80	2.07	3.06	4.24	232.24	-1.78
Asset Turnover	0.30	0.30	0.33	0.33	0.33	0.30
Inventory Turnover	0.48	0.53	0.63	0.71	0.80	0.72
Quick Ratio	2.40	2.88	2.60	2.63	3.41	3.53
Current Ratio	11.54	9.62	7.45	6.74	7.52	7.22
Return on Equity (ROE)	0.50%	0.33%	0.45%	1.67%	0.57%	1.63%
Return on Assets (ROA)	-0.11%	-0.40%	0.25%	0.57%	0.64%	0.13%
Return on Invested Capital (ROIC)	-0.15%	-0.53%	0.38%	0.86%	1.00%	0.25%
Return on Capital Employed (ROCE)	-0.20%	-0.70%	0.40%	1.00%	1.10%	0.20%
Earnings Yield	1.12%	0.61%	0.65%	2.51%	0.90%	1.70%
FCF Yield	-45.43%	-2.48%	-2.05%	-2.49%	-0.07%	7.64%
Buyback Yield / Dilution	0.62%	0.97%	2.41%	4.43%	2.25%	1.88%

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