The Duckhorn Portfolio, Inc. (NAPA)

The Duckhorn Portfolio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	1,635	1,068	1,450	2,108	2,513	-
Market Cap Growth	34.14%	-26.39%	-31.18%	-16.13%	-	-
Enterprise Value	1,945	1,381	1,660	2,329	2,775	-
Last Close Price	11.11	7.26	12.58	18.34	21.97	-
PE Ratio	28.27	19.06	20.93	35.02	44.89	-
Forward PE	16.79	11.60	18.43	25.85	47.56	-
PS Ratio	3.43	2.63	3.60	5.66	7.47	-
PB Ratio	1.27	0.84	1.54	2.43	3.13	-
P/TBV Ratio	2.65	1.79	4.36	8.44	14.28	-
P/FCF Ratio	-	-	-	87.13	49.68	-
P/OCF Ratio	122.69	256.63	20.69	30.62	39.10	-
PEG Ratio	-	-	2.49	2.11	11.14	-
EV/Sales Ratio	4.57	3.41	4.12	6.25	8.24	-
EV/EBITDA Ratio	13.90	10.06	12.38	21.03	28.07	-
EV/EBIT Ratio	19.56	13.79	15.62	26.67	35.79	-
EV/FCF Ratio	-	-	-	96.28	54.86	-
Debt / Equity Ratio	0.24	0.27	0.27	0.28	0.31	0.59
Debt / EBITDA Ratio	2.16	2.37	1.82	2.12	2.51	4.11
Debt / FCF Ratio	-	-	-	10.20	4.90	9.27
Asset Turnover	0.25	0.26	0.31	0.31	0.29	0.23
Inventory Turnover	0.43	0.48	0.62	0.68	0.66	0.56
Quick Ratio	0.55	0.95	0.74	0.69	0.66	0.63
Current Ratio	3.73	8.05	5.20	5.66	5.54	5.42
Return on Equity (ROE)	4.60%	5.06%	7.66%	7.22%	7.68%	5.08%
Return on Assets (ROA)	3.69%	3.96%	5.11%	4.48%	4.14%	3.82%
Return on Capital (ROIC)	4.41%	4.46%	5.75%	5.04%	4.64%	4.26%
Earnings Yield	3.16%	5.25%	4.78%	2.86%	2.23%	-
FCF Yield	-0.97%	-2.23%	-0.19%	1.15%	2.01%	-
Payout Ratio	0.00%	-	-	-	178.65%	-
Buyback Yield / Dilution	-13.89%	-7.05%	-0.04%	-7.88%	-5.13%	-
Total Shareholder Return	-13.89%	-7.05%	-0.04%	-7.88%	-5.13%	-

Source: S&P Capital IQ. Standard template. Financial Sources.