The Duckhorn Portfolio Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2019
Period Ending	Aug '25 Aug 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2019
Market Capitalization	228	33	46	63	-	-	Upgrade
Market Cap Growth	-1.74%	-29.78%	-26.46%	-	-	-	Upgrade
Enterprise Value	191	-9	-6	-8	-	-	Upgrade
Last Close Price	13.50	8.31	11.84	16.10	-	-	Upgrade
PS Ratio	1296.74	136.99	303.47	234.71	-	-	Upgrade
PB Ratio	6.08	0.82	0.95	0.95	-	-	Upgrade
P/TBV Ratio	6.08	0.82	0.97	0.95	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	-0.26	Upgrade
Asset Turnover	0.00	0.01	0.00	0.01	0.02	0.77	Upgrade
Quick Ratio	84.61	61.65	40.44	51.64	7.18	0.64	Upgrade
Current Ratio	84.61	62.05	40.73	51.85	7.49	0.71	Upgrade
Return on Equity (ROE)	-14.93%	-21.99%	-33.07%	-47.61%	-240.72%	-9694.74%	Upgrade
Return on Assets (ROA)	-11.91%	-16.93%	-18.86%	-28.59%	-101.79%	-83.69%	Upgrade
Return on Capital (ROIC)	-12.15%	-17.30%	-19.26%	-29.51%	-127.56%	-583.06%	Upgrade
Earnings Yield	-2.64%	-29.79%	-41.03%	-28.57%	-	-	Upgrade
FCF Yield	-3.08%	-32.14%	-35.60%	-23.30%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-5.57%	-48.19%	-52.63%	-1.06%	Upgrade

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