The Duckhorn Portfolio Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,056	1,450	2,112	2,513	-	-
Market Cap Growth	-43.81%	-31.33%	-15.95%	-	-	-
Enterprise Value	1,368	1,694	2,356	2,756	373	412
PE Ratio	13.30	20.93	35.09	44.89	-	-
PS Ratio	2.65	3.60	5.67	7.47	-	-
PB Ratio	0.84	1.54	2.44	3.14	-	-
P/FCF Ratio	-15.77	-584.84	84.16	49.56	-	-
P/OCF Ratio	58.89	20.69	30.69	39.10	-	-
EV/Sales Ratio	3.44	4.20	6.32	8.19	1.38	1.71
EV/EBITDA Ratio	9.86	12.64	20.86	24.62	4.46	5.43
EV/EBIT Ratio	13.06	15.95	26.32	30.42	6.14	8.10
EV/FCF Ratio	-20.81	-683.03	93.86	54.35	8.95	17.08
Debt / Equity Ratio	0.26	0.27	0.28	0.31	0.58	0.67
Debt / EBITDA Ratio	2.37	1.87	2.19	2.21	4.54	5.48
Debt / FCF Ratio	-5.30	-100.76	9.83	4.88	9.10	17.24
Quick Ratio	0.94	0.74	0.67	0.66	0.63	0.64
Current Ratio	8.09	5.21	5.66	5.54	5.42	6.41
Asset Turnover	0.27	0.30	0.30	0.29	0.23	-
Interest Coverage	6.19	9.06	13.21	6.65	3.39	2.43
Return on Equity (ROE)	6.00%	7.60%	7.10%	7.70%	5.10%	-
Return on Assets (ROA)	4.20%	5.20%	4.80%	4.80%	2.80%	-
Return on Capital (ROIC)	4.44%	6.52%	5.71%	5.83%	4.63%	3.98%
Earnings Yield	5.92%	4.78%	2.85%	2.23%	-	-
FCF Yield	-5.87%	-0.17%	1.19%	2.02%	-	-
Buyback Yield / Dilution	-0.40%	-0.04%	-7.88%	-5.13%	-	-
Total Shareholder Return	-0.40%	-0.04%	-7.88%	-5.13%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).