The Duckhorn Portfolio Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	39,554	26,235	29,513	19,885	-	-
Market Cap Growth	36.82%	-11.11%	48.41%	-	-	-
Enterprise Value	104,923	88,241	80,296	29,610	-	-
Last Close Price	5010.00	3345.00	3603.28	2362.64	-	-
PE Ratio	7.71	5.98	8.56	8.14	-	-
Forward PE	-	6.17	6.17	6.76	-	-
PS Ratio	0.79	0.63	0.55	0.50	-	-
PB Ratio	1.54	1.04	1.40	1.12	-	-
P/TBV Ratio	1.56	1.05	1.42	1.14	-	-
P/OCF Ratio	-	-	-	5.36	-	-
EV/Sales Ratio	2.10	2.11	1.48	0.75	-	-
EV/EBITDA Ratio	11.92	11.84	13.30	6.53	-	-
EV/EBIT Ratio	12.99	13.11	15.12	7.36	-	-
Debt / Equity Ratio	3.00	2.88	2.32	1.31	1.15	15.66
Debt / EBITDA Ratio	8.73	9.71	8.10	5.11	-	-
Asset Turnover	0.50	0.46	0.87	1.01	0.84	-
Inventory Turnover	1.30	-	-	-	1.48	-
Quick Ratio	0.83	0.87	1.55	2.16	0.57	0.27
Current Ratio	1.34	1.34	1.58	2.24	1.70	0.89
Return on Equity (ROE)	22.17%	18.96%	17.73%	15.79%	133.35%	-
Return on Assets (ROA)	5.10%	4.63%	5.35%	6.44%	5.80%	-
Return on Capital (ROIC)	5.39%	5.02%	5.98%	7.27%	6.03%	-
Return on Capital Employed (ROCE)	22.90%	19.20%	15.40%	12.70%	24.60%	2.20%
Earnings Yield	12.99%	16.73%	11.68%	12.29%	-	-
FCF Yield	-	-101.05%	-90.32%	-22.71%	-	-
Dividend Yield	3.45%	-	2.77%	0.42%	-	-
Payout Ratio	-	17.69%	2.23%	-	-	-
Buyback Yield / Dilution	-0.91%	-0.81%	-5.06%	-4.79%	-79.51%	-
Total Shareholder Return	2.54%	-0.81%	-2.28%	-4.37%	-79.51%	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.