Hybrid Power Solutions Inc. (HPSIF)

The Duckhorn Portfolio Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	3	11	-	-	-
Enterprise Value	4	12	-	-	-
Last Close Price	0.04	0.15	-	-	-
PS Ratio	1.32	6.33	-	-	-
PB Ratio	-12.93	36.85	-	-	-
P/TBV Ratio	-	36.85	-	-	-
EV/Sales Ratio	1.55	6.49	-	-	-
Debt / Equity Ratio	-3.09	3.05	-1.32	-0.85	-1.69
Asset Turnover	0.92	0.76	1.58	1.97	-
Inventory Turnover	2.01	1.27	1.99	2.52	-
Quick Ratio	0.24	0.36	0.11	0.13	0.29
Current Ratio	0.80	1.15	0.46	0.49	0.97
Return on Assets (ROA)	-61.95%	-118.40%	-82.30%	-61.23%	-
Return on Capital (ROIC)	-125.07%	-318.83%	-647.60%	-	-
Earnings Yield	-88.04%	-42.20%	-	-	-
FCF Yield	-37.25%	-29.69%	-	-	-
Buyback Yield / Dilution	3.71%	-85.97%	-4.70%	-	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.