The Duckhorn Portfolio Ratios and Metrics

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018	2020
Period Ending	Jul '25 Jul 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '20 May 31, 2020	May '19 May 31, 2019	May '18 May 31, 2018	2020
Market Capitalization	2,882	2,402	6,448	-	-	-	Upgrade
Market Cap Growth	-	-62.75%	-	-	-	-	Upgrade
Enterprise Value	1,911	1,525	5,325	-	-	-	Upgrade
Last Close Price	721.00	601.00	1621.00	-	-	-	Upgrade
PE Ratio	-	-	29.99	-	-	-	Upgrade
PS Ratio	1.40	1.17	3.04	-	-	-	Upgrade
PB Ratio	2.32	1.94	5.46	-	-	-	Upgrade
P/TBV Ratio	3.47	2.89	6.99	-	-	-	Upgrade
P/FCF Ratio	-	-	21.07	-	-	-	Upgrade
P/OCF Ratio	-	-	20.21	-	-	-	Upgrade
EV/Sales Ratio	0.93	0.74	2.51	-	-	-	Upgrade
EV/EBITDA Ratio	15.79	12.60	16.29	-	-	-	Upgrade
EV/EBIT Ratio	43.43	34.66	18.11	-	-	-	Upgrade
EV/FCF Ratio	-9.06	-	17.40	-	-	-	Upgrade
Debt / Equity Ratio	0.27	0.27	0.22	0.04	13.59	0.34	Upgrade
Debt / EBITDA Ratio	2.76	2.76	0.80	-	-	-	Upgrade
Debt / FCF Ratio	-	-	0.86	-	-	-	Upgrade
Asset Turnover	1.00	1.00	-	0.83	1.44	0.55	Upgrade
Inventory Turnover	66.00	66.00	-	-	-	-	Upgrade
Quick Ratio	2.93	2.93	2.61	3.96	1.22	6.81	Upgrade
Current Ratio	3.16	3.16	2.71	4.07	1.33	7.01	Upgrade
Return on Equity (ROE)	0.17%	0.17%	-	-71.50%	-190.34%	-102.13%	Upgrade
Return on Assets (ROA)	1.34%	1.34%	-	-30.22%	-43.65%	-29.59%	Upgrade
Return on Capital (ROIC)	1.82%	1.82%	-	-41.73%	-72.09%	-34.61%	Upgrade
Return on Capital Employed (ROCE)	2.90%	2.90%	21.00%	-	-	-	Upgrade
Earnings Yield	-0.28%	-0.33%	3.33%	-	-	-	Upgrade
FCF Yield	-7.32%	-8.78%	4.75%	-	-	-	Upgrade
Buyback Yield / Dilution	-	5.61%	-	-	-	-	Upgrade

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