Crimson Wine Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	91	101	131	124	120	186
Market Cap Growth	-18.53%	-23.08%	5.59%	3.22%	-35.25%	49.43%
Enterprise Value	121	93	122	112	91	164
Last Close Price	4.44	4.90	6.35	5.90	5.61	8.25
PE Ratio	99.46	164.55	154.10	39.77	111.72	58.71
PS Ratio	1.33	1.55	1.80	1.72	1.62	2.70
PB Ratio	0.49	0.54	0.70	0.66	0.64	0.97
P/TBV Ratio	0.53	0.55	0.72	0.68	0.67	1.01
P/FCF Ratio	-	-	-	-	-	13.09
P/OCF Ratio	24.95	71.09	48.99	20.86	16.06	9.94
EV/Sales Ratio	1.76	1.43	1.67	1.55	1.23	2.38
EV/EBITDA Ratio	49.59	56.43	28.93	22.88	17.98	49.06
EV/EBIT Ratio	-	-	139.32	55.60	39.98	346.52
EV/FCF Ratio	-3.24	-	-	-	-	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	1.01%	0.61%	0.65%	2.51%	0.90%	1.70%
FCF Yield	-40.93%	-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%