The Duckhorn Portfolio Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	146,896	223,016	114,208	-	-
Market Cap Growth	64.36%	95.27%	-	-	-
Enterprise Value	187,107	242,832	115,615	-	-
Last Close Price	903.00	1453.50	832.50	-	-
PE Ratio	62.98	67.50	27.34	-	-
Forward PE	23.05	31.93	25.98	-	-
PS Ratio	1.21	2.00	2.05	-	-
PB Ratio	3.75	6.25	5.81	-	-
P/TBV Ratio	22.38	15.71	8.32	-	-
P/FCF Ratio	-	-	39.66	-	-
P/OCF Ratio	-	28.27	15.02	-	-
EV/Sales Ratio	1.54	2.17	2.08	-	-
EV/EBITDA Ratio	12.91	17.06	14.60	-	-
EV/EBIT Ratio	25.64	30.48	21.53	-	-
EV/FCF Ratio	-	-	40.14	-	-
Debt / Equity Ratio	1.57	1.44	0.94	0.97	1.49
Debt / EBITDA Ratio	4.25	3.60	2.34	-	-
Debt / FCF Ratio	-	-	6.45	-	-
Asset Turnover	1.15	1.34	1.34	1.60	-
Inventory Turnover	12.91	13.69	12.88	14.67	-
Quick Ratio	0.62	0.82	0.98	1.19	1.21
Current Ratio	0.94	1.15	1.40	1.67	1.71
Return on Equity (ROE)	8.13%	12.73%	27.16%	36.37%	-
Return on Assets (ROA)	4.32%	5.98%	8.07%	9.19%	-
Return on Capital (ROIC)	5.68%	7.95%	11.13%	12.83%	-
Return on Capital Employed (ROCE)	8.60%	10.70%	15.20%	18.10%	20.80%
Earnings Yield	1.57%	1.48%	3.66%	-	-
FCF Yield	-	-1.53%	2.52%	-	-
Buyback Yield / Dilution	-8.26%	-9.18%	-12.48%	-9.02%	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.