Napatech A/S (NAPA)

The Duckhorn Portfolio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	267	224	116	116	118	116
Market Cap Growth	15.01%	92.80%	0.27%	-1.72%	1.36%	163.54%
Enterprise Value	270	217	117	119	115	110
Last Close Price	2.43	2.24	1.29	1.40	1.42	1.40
PE Ratio	-	-	-	-	19.16	73.74
Forward PE	-	-	-	52.62	35.49	42.50
PS Ratio	15.54	13.86	4.29	5.08	3.94	3.64
PB Ratio	15.48	10.52	7.01	9.14	5.77	7.88
P/TBV Ratio	19.29	12.57	11.01	24.87	8.74	12.87
P/FCF Ratio	-	-	-	-	98.31	15.24
P/OCF Ratio	-	-	-	-	51.55	14.85
EV/Sales Ratio	15.38	13.44	4.34	5.20	3.83	3.43
EV/EBITDA Ratio	-	-	-	-	23.39	50.24
EV/EBIT Ratio	-	-	-	-	24.95	56.89
EV/FCF Ratio	-14.58	-	-	-	95.59	14.37
Debt / Equity Ratio	0.44	0.34	0.47	0.55	0.12	0.25
Debt / EBITDA Ratio	-	-	-	-	0.47	1.37
Debt / FCF Ratio	-	-	-	-	2.08	0.48
Asset Turnover	0.65	0.55	0.94	0.86	1.19	1.23
Inventory Turnover	0.56	0.70	1.32	2.19	1.46	2.92
Quick Ratio	1.31	1.99	1.65	1.00	2.42	1.63
Current Ratio	2.60	3.30	2.27	1.47	3.13	2.01
Return on Equity (ROE)	-114.52%	-83.93%	-32.02%	-43.53%	36.04%	11.41%
Return on Assets (ROA)	-40.84%	-34.06%	-10.59%	-15.58%	11.39%	4.64%
Return on Capital (ROIC)	-49.94%	-39.07%	-13.68%	-20.16%	14.34%	6.18%
Return on Capital Employed (ROCE)	-	-	-	-	21.00%	11.40%
Earnings Yield	-6.28%	-6.90%	-4.09%	-5.99%	5.22%	1.36%
FCF Yield	-6.93%	-6.65%	-1.14%	-3.27%	1.02%	6.56%
Buyback Yield / Dilution	-	-9.38%	-6.05%	3.53%	-0.81%	-23.52%

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

SEC Filings: 10-K · 10-Q