Willamette Valley Vineyards, Inc. (WVVI)

WVVI Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	20	27	30	43	32	34
Market Cap Growth	-13.39%	-10.22%	-31.10%	35.95%	-8.08%	0.58%
Enterprise Value	46	50	47	42	30	40
PE Ratio	-	-8.19	-11.79	42.94	13.88	23.17
PS Ratio	0.49	0.68	0.87	1.35	1.16	1.39
PB Ratio	0.27	0.38	0.42	0.66	0.54	0.70
P/FCF Ratio	-3.57	-3.96	-1.63	-5.56	312.08	-33.49
P/OCF Ratio	-6.99	-13.37	-11.11	16.71	6.49	8.02
EV/Sales Ratio	1.16	1.27	1.38	1.33	1.09	1.62
EV/EBITDA Ratio	11.81	14.34	18.50	6.79	4.10	6.97
EV/EBIT Ratio	-75.17	-45.66	-117.65	10.98	5.75	10.25
EV/FCF Ratio	-7.18	-7.43	-2.58	-5.48	294.58	-38.95
Debt / Equity Ratio	0.37	0.33	0.25	0.20	0.21	0.26
Debt / EBITDA Ratio	6.84	6.76	6.94	2.10	1.68	2.20
Debt / FCF Ratio	-3.64	-3.50	-0.97	-1.69	120.65	-12.32
Quick Ratio	0.30	0.23	0.46	1.42	2.28	1.65
Current Ratio	2.87	2.33	2.80	3.05	4.80	4.98
Asset Turnover	0.38	0.39	0.36	0.38	0.37	0.37
Interest Coverage	-0.99	-1.84	-1.08	9.86	12.53	8.85
Return on Equity (ROE)	-4.40%	-4.60%	-3.60%	1.60%	4.30%	3.10%
Return on Assets (ROA)	-3.00%	-3.20%	-2.60%	1.20%	3.10%	2.20%
Return on Capital (ROIC)	-0.86%	-1.28%	-0.62%	3.34%	5.01%	4.38%
Earnings Yield	-15.76%	-12.20%	-8.48%	2.33%	7.21%	4.32%
FCF Yield	-37.31%	-25.25%	-61.25%	-17.98%	0.32%	-2.99%

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).