Willamette Valley Vineyards, Inc. (WVVI)

NASDAQ: WVVI · Real-Time Price · USD

1.760

-0.050 (-2.76%)

Oct 30, 2026, 10:20 AM EDT - Market open

WVVI Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9	15	17	27	30	43
Market Cap Growth	-50.20%	-8.96%	-37.47%	-10.22%	-31.10%	35.95%
Enterprise Value	36	89	88	87	82	69
Last Close Price	1.81	3.05	3.35	5.36	5.97	8.66

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	42.94
PS Ratio	0.24	0.41	0.42	0.68	0.87	1.35
PB Ratio	0.46	0.23	0.24	0.38	0.42	0.66
P/TBV Ratio	0.46	0.66	0.64	0.94	0.94	1.26
P/OCF Ratio	9.17	-	-	-	-	16.71

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.96	2.40	2.22	2.22	2.42	2.16
EV/EBITDA Ratio	1912.52	55.38	23.69	42.20	55.41	12.70
EV/EBIT Ratio	-	-	154.23	-	-	18.57

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.42	0.46	0.43	0.33	0.25	0.20
Debt / EBITDA Ratio	18.47	9.75	5.68	6.85	6.58	2.14
Debt / FCF Ratio	48.94	-	-	-	-	-
Net Debt / Equity Ratio	0.41	0.45	0.42	0.33	0.25	-0.01
Net Debt / EBITDA Ratio	1434.89	18.62	7.86	11.32	11.62	-0.12
Net Debt / FCF Ratio	47.90	-13.09	-5.49	-3.47	-0.95	0.08
Asset Turnover	0.36	0.34	0.37	0.38	0.36	0.37
Inventory Turnover	0.48	0.44	0.51	0.66	0.73	0.71
Quick Ratio	0.31	0.34	0.27	0.24	0.52	1.43
Current Ratio	2.92	2.70	2.84	2.33	2.80	3.05
Return on Equity (ROE)	-3.31%	-1.35%	-0.17%	-1.70%	-0.95%	3.95%
Return on Assets (ROA)	-1.79%	-0.83%	0.33%	-0.74%	-0.36%	2.70%
Return on Invested Capital (ROIC)	-3.15%	-1.47%	0.59%	-1.33%	-0.72%	4.29%
Return on Capital Employed (ROCE)	-3.30%	-1.50%	0.60%	-1.30%	-0.60%	4.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-52.28%	-6.06%	-0.71%	-4.51%	-2.18%	5.69%
FCF Yield	6.27%	-15.14%	-32.03%	-25.25%	-61.25%	-18.06%
Payout Ratio	-	-	-	-	-	28.96%

SEC Filings: 10-K · 10-Q