The Duckhorn Portfolio Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2016 - 2020
Market Capitalization	835,628	621,702	704,756	673,122	755,300	491,613	Upgrade
Market Cap Growth	3.45%	-11.79%	4.70%	-10.88%	53.64%	-16.87%	Upgrade
Enterprise Value	1,500,313	1,241,203	1,129,754	636,822	988,443	706,184	Upgrade
Last Close Price	3352.00	2351.11	2519.38	2285.27	2292.41	1435.30	Upgrade
PE Ratio	26.74	19.59	19.02	6.21	13.46	28.24	Upgrade
Forward PE	16.00	12.68	12.88	8.22	14.23	11.76	Upgrade
PS Ratio	0.32	0.24	0.32	0.26	0.36	0.24	Upgrade
PB Ratio	1.00	0.71	0.86	0.86	1.26	0.88	Upgrade
P/TBV Ratio	1.40	0.93	0.97	0.97	1.51	1.06	Upgrade
P/FCF Ratio	4.26	3.65	5.30	2.68	38.84	80.83	Upgrade
P/OCF Ratio	3.90	2.73	3.80	2.28	5.15	5.01	Upgrade
PEG Ratio	0.88	3.05	3.05	3.05	3.05	3.05	Upgrade
EV/Sales Ratio	0.58	0.48	0.51	0.24	0.48	0.34	Upgrade
EV/EBITDA Ratio	6.15	5.08	4.99	2.28	6.98	5.88	Upgrade
EV/EBIT Ratio	26.28	20.41	15.32	4.60	12.66	11.92	Upgrade
EV/FCF Ratio	7.64	7.29	8.49	2.54	50.83	116.11	Upgrade
Debt / Equity Ratio	1.04	0.91	0.90	0.81	0.67	0.69	Upgrade
Debt / EBITDA Ratio	3.56	3.26	3.25	2.26	2.82	3.22	Upgrade
Debt / FCF Ratio	4.40	4.68	5.52	2.51	20.57	63.49	Upgrade
Asset Turnover	1.16	1.17	1.07	-	1.32	1.36	Upgrade
Inventory Turnover	180.58	201.97	154.37	-	216.76	223.10	Upgrade
Quick Ratio	1.08	1.02	1.29	1.11	1.14	1.30	Upgrade
Current Ratio	1.30	1.23	1.52	1.30	1.50	1.45	Upgrade
Return on Equity (ROE)	-	3.90%	4.40%	-	9.99%	3.32%	Upgrade
Return on Assets (ROA)	-	1.73%	2.20%	-	3.10%	2.42%	Upgrade
Return on Capital (ROIC)	-	2.36%	3.11%	-	5.02%	3.92%	Upgrade
Return on Capital Employed (ROCE)	3.40%	4.00%	4.90%	10.00%	7.00%	5.60%	Upgrade
Earnings Yield	3.85%	5.10%	5.26%	16.09%	7.43%	3.54%	Upgrade
FCF Yield	23.49%	27.37%	18.87%	37.32%	2.57%	1.24%	Upgrade
Dividend Yield	2.98%	4.25%	3.97%	3.65%	-	3.60%	Upgrade
Payout Ratio	80.73%	82.56%	71.97%	33.41%	25.67%	86.87%	Upgrade
Buyback Yield / Dilution	2.94%	1.62%	1.75%	2.88%	1.40%	1.76%	Upgrade
Total Shareholder Return	5.95%	5.87%	5.72%	6.53%	1.40%	5.36%	Upgrade

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