The Duckhorn Portfolio Ratios and Metrics

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2016 - 2020
Market Capitalization	27	13	14	-	-	-	Upgrade
Market Cap Growth	33.91%	-11.26%	-	-	-	-	Upgrade
Enterprise Value	27	12	13	-	-	-	Upgrade
Last Close Price	0.08	0.07	0.21	-	-	-	Upgrade
PB Ratio	1.45	0.70	0.88	-	-	-	Upgrade
P/TBV Ratio	1.45	0.70	0.88	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	-	0.02	0.03	Upgrade
Quick Ratio	0.77	2.50	1.50	6.63	3.82	0.15	Upgrade
Current Ratio	0.99	2.68	1.62	6.68	3.91	0.15	Upgrade
Return on Equity (ROE)	-48.16%	-56.67%	-13.89%	-	-0.74%	-4.22%	Upgrade
Return on Assets (ROA)	-30.52%	-35.61%	-9.57%	-	-1.55%	-1.86%	Upgrade
Return on Capital (ROIC)	-31.75%	-37.49%	-10.64%	-	-1.63%	-1.92%	Upgrade
Earnings Yield	-33.59%	-76.09%	-11.74%	-	-	-	Upgrade
FCF Yield	-18.80%	-41.76%	-26.94%	-	-	-	Upgrade
Buyback Yield / Dilution	-108.79%	-163.70%	-166.00%	85.26%	-23.38%	-5.48%	Upgrade

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