Willamette Valley Vineyards, Inc. (WVVI)

WVVI 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	17	27	30	43	32
Market Cap Growth	41.22%	-37.47%	-10.22%	-31.10%	35.95%	-8.08%
Enterprise Value	52	88	87	82	69	52
Last Close Price	4.68	3.35	5.36	5.97	8.66	6.37
PE Ratio	-	-	-	-	42.94	13.88
PS Ratio	0.61	0.42	0.68	0.87	1.35	1.16
PB Ratio	0.96	0.24	0.38	0.42	0.66	0.54
P/TBV Ratio	0.96	0.64	0.94	0.94	1.26	0.96
P/FCF Ratio	-	-	-	-	-	312.08
P/OCF Ratio	-	-	-	-	16.71	6.49
EV/Sales Ratio	1.37	2.22	2.22	2.42	2.16	1.92
EV/EBITDA Ratio	15.97	23.69	42.20	55.41	12.70	7.98
EV/EBIT Ratio	316.45	154.23	-	-	18.57	10.48
EV/FCF Ratio	-	-	-	-	-	517.35
Debt / Equity Ratio	0.43	0.43	0.33	0.25	0.20	0.21
Debt / EBITDA Ratio	6.18	5.68	6.85	6.58	2.14	1.70
Debt / FCF Ratio	-	-	-	-	-	120.65
Asset Turnover	0.36	0.37	0.38	0.36	0.37	0.37
Inventory Turnover	0.48	0.51	0.66	0.73	0.71	0.61
Quick Ratio	0.32	0.27	0.24	0.52	1.43	2.35
Current Ratio	4.07	2.84	2.33	2.80	3.05	4.80
Return on Equity (ROE)	-0.61%	-0.17%	-1.70%	-0.95%	3.95%	6.30%
Return on Assets (ROA)	0.10%	0.33%	-0.74%	-0.36%	2.70%	4.24%
Return on Capital (ROIC)	0.11%	0.37%	-0.83%	-0.41%	3.09%	4.71%
Return on Capital Employed (ROCE)	0.20%	0.60%	-	-	4.60%	6.90%
Earnings Yield	-11.56%	-0.71%	-4.51%	-2.18%	5.69%	10.73%
FCF Yield	-9.34%	-32.03%	-25.25%	-61.25%	-18.06%	0.32%
Payout Ratio	-	-	-	-	28.96%	16.75%

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q