Vintage Wine Estates Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020
Market Capitalization	15	51	479	949	-
Market Cap Growth	-	-89.40%	-49.52%	-	-
Enterprise Value	330	370	758	1,119	320
PE Ratio	-0.24	-0.27	-1127.14	232.29	-
PS Ratio	0.06	0.18	1.64	4.30	-
PB Ratio	0.14	0.29	1.37	2.63	-
P/FCF Ratio	2.18	-20.01	-54.17	-32.27	-
P/OCF Ratio	-14.57	-6.04	30.24	104.08	-
EV/Sales Ratio	1.23	1.30	2.59	5.07	1.69
EV/EBITDA Ratio	-3.97	-2.08	21.17	33.25	42.52
EV/EBIT Ratio	-3.01	-1.83	53.33	50.37	-74.87
EV/FCF Ratio	46.23	-145.65	-85.68	-38.06	-7.61
Debt / Equity Ratio	3.02	1.94	0.94	0.81	2.98
Debt / EBITDA Ratio	-3.87	-1.90	9.17	8.73	42.75
Debt / FCF Ratio	47.08	-132.82	-37.12	-9.99	-7.65
Quick Ratio	0.12	0.24	0.46	1.00	0.10
Current Ratio	0.69	1.45	1.50	2.50	1.06
Asset Turnover	0.48	0.43	0.37	0.35	-
Interest Coverage	-5.61	-10.97	1.02	1.92	-0.28
Return on Equity (ROE)	-75.70%	-76.40%	-0.10%	1.70%	-
Return on Assets (ROA)	-22.40%	-28.40%	-0.10%	0.70%	-
Return on Capital (ROIC)	-24.31%	-40.92%	1.95%	1.30%	1.80%
Earnings Yield	-807.71%	-372.24%	-0.09%	0.43%	-
FCF Yield	45.90%	-5.00%	-1.85%	-3.10%	-
Buyback Yield / Dilution	-1.32%	2.60%	-140.97%	-14.87%	-203.11%
Total Shareholder Return	-1.32%	2.60%	-140.97%	-14.87%	-203.11%

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).