Crimson Wine Group, Ltd. (CWGL)

Crimson Wine Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	123	126	125	188	124	174
Market Cap Growth	-8.74%	0.51%	-33.53%	51.31%	-28.53%	-6.95%
Enterprise Value	115	121	118	175	120	183
PE Ratio	40.62	40.25	116.13	59.45	-19.41	-35.70
PS Ratio	1.69	1.74	1.68	2.73	1.94	2.59
PB Ratio	0.66	0.67	0.67	0.98	0.64	0.85
P/FCF Ratio	-34.04	-40.62	-1563.37	13.15	11.86	-101.57
P/OCF Ratio	22.42	21.12	16.69	10.00	9.15	47.77
EV/Sales Ratio	1.58	1.67	1.59	2.54	1.87	2.73
EV/EBITDA Ratio	9.55	12.76	11.92	19.10	42.60	31.72
EV/EBIT Ratio	26.06	59.94	43.93	107.44	-21.96	-58.66
EV/FCF Ratio	-32.57	-38.97	-1477.04	12.26	11.42	-107.04
Debt / Equity Ratio	0.09	0.09	0.10	0.10	0.13	0.11
Debt / EBITDA Ratio	1.44	1.87	1.90	2.17	8.80	3.87
Debt / FCF Ratio	-4.92	-5.71	-234.99	1.39	2.36	-13.05
Quick Ratio	3.58	2.63	3.41	3.53	3.50	2.78
Current Ratio	10.27	6.74	7.52	7.21	8.12	9.32
Asset Turnover	0.33	0.32	0.34	0.30	0.28	0.28
Interest Coverage	-3.73	2.17	2.90	1.61	-4.99	-2.95
Return on Equity (ROE)	1.66%	1.66%	0.58%	1.64%	-3.28%	-2.38%
Return on Assets (ROA)	1.45%	1.36%	0.49%	1.40%	-2.78%	-2.01%
Return on Capital (ROIC)	0.71%	0.71%	0.97%	0.70%	-2.48%	-1.38%
Earnings Yield	2.51%	2.48%	0.86%	1.68%	-5.15%	-2.80%
FCF Yield	-2.86%	-2.46%	-0.06%	7.60%	8.43%	-0.98%
Buyback Yield / Dilution	2.39%	4.43%	2.25%	1.88%	1.15%	1.61%
Total Shareholder Return	2.39%	4.43%	2.25%	1.88%	1.15%	1.61%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.