Ecomic Co., Ltd (TYO:3802)

The Duckhorn Portfolio Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,271	2,295	2,135	1,969	1,773	2,253
Market Cap Growth	7.47%	7.47%	8.46%	11.02%	-21.28%	83.18%
Enterprise Value	921	1,683	1,894	1,864	1,662	2,140
Last Close Price	484.00	489.00	444.73	491.28	437.67	554.13
PE Ratio	52.83	53.37	16.81	11.58	15.69	22.31
PS Ratio	1.07	1.08	0.99	0.89	1.01	1.43
PB Ratio	1.26	1.27	1.17	1.52	1.55	2.23
P/TBV Ratio	1.44	1.45	1.35	1.92	1.92	2.71
P/FCF Ratio	22.27	22.50	11.93	8.20	8.03	38.19
P/OCF Ratio	15.24	15.40	10.42	7.46	6.40	23.23
EV/Sales Ratio	0.43	0.79	0.88	0.84	0.95	1.36
EV/EBITDA Ratio	5.52	10.08	6.44	5.81	6.14	10.29
EV/EBIT Ratio	19.61	35.81	10.95	9.14	8.99	14.08
EV/FCF Ratio	9.03	16.50	10.58	7.77	7.52	36.27
Debt / Equity Ratio	-	-	0.06	0.13	-	-
Debt / EBITDA Ratio	-	-	0.39	0.51	-	-
Debt / FCF Ratio	-	-	0.64	0.69	-	-
Asset Turnover	1.04	1.04	1.13	1.45	1.43	1.56
Inventory Turnover	766.00	766.00	231.54	-	-	-
Quick Ratio	10.66	10.66	9.56	4.39	4.61	7.85
Current Ratio	11.07	11.07	9.90	4.59	4.79	8.18
Return on Equity (ROE)	2.38%	2.38%	8.15%	13.93%	10.49%	11.79%
Return on Assets (ROA)	1.44%	1.44%	5.65%	8.33%	9.40%	9.40%
Return on Capital (ROIC)	1.57%	1.57%	6.37%	9.79%	10.74%	11.09%
Return on Capital Employed (ROCE)	2.60%	2.60%	8.90%	14.20%	16.20%	15.00%
Earnings Yield	1.89%	1.87%	5.95%	8.63%	6.37%	4.48%
FCF Yield	4.49%	4.45%	8.38%	12.19%	12.46%	2.62%
Dividend Yield	2.69%	2.66%	2.70%	1.63%	1.37%	0.90%
Payout Ratio	130.23%	130.23%	23.62%	12.94%	19.47%	15.84%
Buyback Yield / Dilution	-21.31%	-21.31%	-1.57%	-0.52%	-1.51%	-15.65%
Total Shareholder Return	-18.62%	-18.65%	1.13%	1.11%	-0.14%	-14.75%

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