Salomon A. Angel Ltd. (TLV:ANGL)

The Duckhorn Portfolio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167	193	217	173	256	244
Market Cap Growth	-11.09%	-11.09%	24.90%	-32.36%	5.27%	-4.05%
Enterprise Value	231	221	143	62	342	338
Last Close Price	31.97	36.88	41.48	33.21	33.19	31.52
PE Ratio	-	-	-	0.77	-	-
PS Ratio	0.30	0.35	0.40	0.37	0.60	0.59
PB Ratio	0.73	0.84	0.86	0.69	2.39	2.26
P/TBV Ratio	0.79	0.92	0.93	0.71	2.46	2.31
P/FCF Ratio	-	-	-	-	-	21.15
P/OCF Ratio	118.83	137.08	182.34	37.22	12.73	12.12
EV/Sales Ratio	0.42	0.40	0.26	0.13	0.80	0.81
EV/EBITDA Ratio	9.35	16.01	12.00	-	21.82	26.58
EV/EBIT Ratio	-	-	-	-	121.48	-
EV/FCF Ratio	-6.52	-	-	-	-	29.35
Debt / Equity Ratio	0.53	0.53	0.41	0.22	0.54	0.87
Debt / EBITDA Ratio	4.90	4.90	5.00	-	2.67	4.95
Debt / FCF Ratio	-	-	-	-	-	8.15
Asset Turnover	1.08	1.08	1.11	1.02	1.09	1.25
Inventory Turnover	33.34	33.34	35.16	37.33	36.22	38.85
Quick Ratio	1.10	1.10	1.20	1.61	0.50	0.72
Current Ratio	1.20	1.20	1.29	1.72	0.73	0.79
Return on Equity (ROE)	-6.11%	-6.11%	1.19%	128.38%	-1.43%	-3.71%
Return on Assets (ROA)	-0.74%	-0.74%	-0.71%	-3.09%	0.45%	-0.34%
Return on Capital (ROIC)	-1.07%	-1.07%	-1.05%	-6.01%	0.96%	-0.53%
Return on Capital Employed (ROCE)	-	-	-	-	1.90%	-
Earnings Yield	-14.00%	-12.13%	-1.35%	130.63%	-1.16%	-1.76%
FCF Yield	-21.25%	-18.43%	-18.36%	-11.12%	-1.91%	4.73%
Dividend Yield	-	-	-	-	51.23%	-
Payout Ratio	-	-	-	39.19%	-	-
Buyback Yield / Dilution	0.29%	0.29%	-0.39%	0.11%	0.00%	-0.17%
Total Shareholder Return	-	0.29%	-0.39%	0.11%	51.23%	-0.17%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.