Willamette Valley Vineyards, Inc. Financial Ratios — WVVIP

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.34	7.06	7.71	10.57	8.19	8.84	8.64	6.5	4.95	7.15	2.99	-7.67	-10.87	-8.76	-13.02
Return on Assets (%)	3.72	4.84	5.23	7.21	5.46	6.3	5.73	4.72	3.88	4.61	2.86	-0.68	-1.17	-0.11	-0.85
Return on Capital (%)	6.44	6.39	6.73	9.09	6.97	7.77	7.29	5.82	4.81	5.56	3.65	- -	- -	- -	- -
Return on Invested Capital (%)	7.55	6.69	6.21	7.94	6.57	7.32	6.73	5.53	4.6	5.36	3.49	- -	- -	- -	- -
Gross Margin (%)	56.95	58.06	57.89	59.49	60.47	62.91	61.77	64.05	61.8	61.25	58.72	55.44	57.64	60.82	60.47
EBITDA Margin (%)	25.89	23.34	23.53	25.61	25.35	28.33	24.84	25.46	22.38	24.95	17.75	5.21	5.67	9.79	4.87
Operating Margin (%)	19.78	17.55	17.89	18.52	18.25	21.45	17.44	18.12	15.06	18.31	11.61	-1.61	-3.08	1.44	-3.86
Incremental Operating Margin (%)	-30.65	-76.05	23.59	22.91	16.77	60.17	-37.21	24.56	-27.26	49.67	-29.33	- -	- -	275.26	- -
Pretax Margin (%)	18.74	16.76	17.54	19.38	17.71	21.14	16.53	17.07	13.99	17.48	10.9	-2.26	-4.31	-0.87	-3.25
Profit Margin (%)	7.01	9.6	10.73	14.26	10.6	13.53	14.36	12.39	10.15	12.43	7.69	-1.91	-3.06	-0.3	-2.47
Net Income to Common Margin (%)	7.01	9.6	10.73	14.26	10.28	11.15	10.98	7.97	6	8.34	3.15	-7.41	-8.29	-5.96	-8.52
Effective Tax Rate (%)	37.51	35.22	38.86	26.42	40.14	35.99	13.14	27.44	27.49	28.9	29.45	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24.04	-73.52	42.9	37.99	56.96	40.62
Sustainable Growth Rate (%)	7.34	7.06	7.71	10.57	8.19	8.84	8.64	6.5	4.95	8.87	5.18	-4.38	-6.74	-3.77	-7.73

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	6	6	6	5	9	8	13	12	13	18	24	30	30
ST Debt	- -	- -	- -	- -	1	1	2	2	2	2	2	3	5	5	6
LT Debt	4	4	6	5	5	4	7	6	11	10	11	15	18	24	25
Total Debt/EBITDA	1.33	1.38	1.86	1.42	1.23	0.92	1.73	1.42	2.28	1.79	2.32	9.94	10.59	7.59	16.78
Net Debt/EBITDA	0.25	-0.18	1.56	1.28	0.35	-0.12	-0.93	-0.24	0.12	-0.99	-1.25	4.51	5.15	4.47	10.28
Total Debt/EBIT	1.74	1.83	2.45	1.96	1.72	1.22	2.46	2	3.39	2.44	3.55	-32.19	-19.48	51.72	-21.18
Net Debt/EBIT	0.33	-0.24	2.05	1.78	0.49	-0.15	-1.33	-0.33	0.18	-1.35	-1.91	-14.59	-9.46	30.46	-12.98
EBITDA to Interest Expense	14.59	12.59	12.73	13.43	14.61	18.89	10.94	12.84	12.56	16.46	14.42	4.81	3.74	3.83	1.55
EBITDA-CapEx/Interest Expense	6.29	5.6	-14.72	0.57	3.79	0.59	2.56	1.34	0.5	4.93	-12	-37.28	-4.22	1.78	1.12
EBIT to Interest Expense	11.15	9.47	9.67	9.71	10.52	14.3	7.68	9.14	8.45	12.08	9.43	-1.49	-2.03	0.56	-1.23
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Common Equity/Total Assets	67.67	69.5	66.49	69.78	60.66	56.99	45.9	47.56	45.24	41.52	37.22	31.91	26.72	23.74	21.19
Long-Term Debt/Equity (%)	24.41	22.01	29.22	24.41	18.48	12.83	15.18	13.14	21.49	17.19	16.76	21.25	26	35.05	37.62
Long-Term Debt/Capital (%)	19.43	17.6	21.95	19.08	15.31	11.19	12.65	11.18	17.08	14.24	13.94	17	19.51	24.56	25.77
Long-Term Debt/Total Assets (%)	16.51	15.02	19	16.7	12.99	9.9	11.38	10.17	15.52	12.72	11.91	15.15	17.37	22.26	23.11
Total Debt/Equity (%)	25.61	23.22	30.84	25.97	20.66	14.64	20	17.56	25.79	20.78	20.16	24.99	33.29	42.72	45.96
Total Debt/Capital (%)	20.39	18.57	23.17	20.29	17.12	12.77	16.67	14.94	20.51	17.21	16.78	20	24.98	29.93	31.49
Total Debt/Total Assets (%)	17.33	15.84	20.05	17.76	14.53	11.3	14.99	13.59	18.63	15.38	14.33	17.82	22.25	27.13	28.24
Net Debt to Equity	4.85	-3.04	25.83	23.51	5.9	-1.84	-10.79	-2.91	1.39	-11.52	-10.85	11.33	16.18	25.16	28.16
Net Debt/Capital (%)	4.63	-3.08	20.17	18.73	5.57	-1.87	-12.09	-3	1.25	-11.88	-10.96	9.1	12.17	17.69	19.38
EBITDA	3	3	3	4	5	6	5	6	6	7	6	2	2	4	2
EBITDA-CapEx	1	1	-4	- -	1	- -	1	1	- -	2	-5	-14	-3	2	1
Operating Income (Loss)	2	2	2	3	3	4	4	4	4	5	4	-1	-1	1	-1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.87	1.92	0.34	0.19	0.98	1.6	2.14	1.8	1.31	1.92	1.15	0.03	0.02	0.02	0.03
Current Ratio	8.11	6.43	4.57	4.63	4.43	5.59	4.73	5.31	4.98	4.8	3.05	2.8	2.33	2.84	2.7
Quick Ratio	2.71	2.5	0.93	0.91	1.44	2.12	2.41	2.26	1.77	2.35	1.43	0.52	0.24	0.27	0.34
CFO/Avg Current Liab	1.32	1.5	0.66	1.1	0.79	0.81	0.5	0.39	0.8	0.77	0.27	-0.24	-0.17	-0.24	-0.13
Common Equity/Total Assets	67.67	69.5	66.49	69.78	60.66	56.99	45.9	47.56	45.24	41.52	37.22	31.91	26.72	23.74	21.19
Long-Term Debt/Equity (%)	24.41	22.01	29.22	24.41	18.48	12.83	15.18	13.14	21.49	17.19	16.76	21.25	26	35.05	37.62
Long-Term Debt/Capital (%)	19.43	17.6	21.95	19.08	15.31	11.19	12.65	11.18	17.08	14.24	13.94	17	19.51	24.56	25.77
Long-Term Debt/Total Assets (%)	16.51	15.02	19	16.7	12.99	9.9	11.38	10.17	15.52	12.72	11.91	15.15	17.37	22.26	23.11
Total Debt/Equity (%)	25.61	23.22	30.84	25.97	20.66	14.64	20	17.56	25.79	20.78	20.16	24.99	33.29	42.72	45.96
Total Debt/Capital (%)	20.39	18.57	23.17	20.29	17.12	12.77	16.67	14.94	20.51	17.21	16.78	20	24.98	29.93	31.49
Total Debt/Total Assets (%)	17.33	15.84	20.05	17.76	14.53	11.3	14.99	13.59	18.63	15.38	14.33	17.82	22.25	27.13	28.24
CFO/Total Liabilities	34.63	39	16.64	30.72	23.53	30.16	16.86	16.54	22.74	23.58	9.74	-9.41	-5.67	-8.14	-4.31
CFO/CapEx	1.51	1.94	0.25	0.81	0.8	0.58	0.64	0.44	0.81	1.02	0.25	-0.17	-0.42	-1.55	-3.56
Altman's Z-Score	1.92	1.88	1.64	1.74	1.7	1.7	1.48	1.53	1.38	1.4	1.19	0.87	0.8	0.87	0.76

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.87	12.07	11.45	10.67	10.88	10.93	11.48	11.22	11.88	12.18	10.9	9.18	10.84	12.94	9.71
Days Sales Outstanding	33.58	30.23	31.87	34.22	33.54	33.41	31.78	32.52	30.73	29.97	33.5	39.75	33.68	28.2	37.6
Inventory Turnover	0.54	0.58	0.59	0.62	0.69	0.64	0.6	0.53	0.57	0.61	0.71	0.73	0.66	0.51	0.44
Days Inventory Outstanding	677.54	627.77	622.44	586.89	528.63	572.54	612.73	682.67	643.21	599.36	511.35	498.23	556.08	716.82	822.7
Accounts Payable Turnover	6.47	10.95	8.6	8.56	13.85	19.17	14.41	10.61	12.07	9.84	8.25	7.06	8.91	11.18	9.69
Accounts Payable Turnover Days	56.37	33.34	42.42	42.66	26.35	19.04	25.34	34.41	30.24	37.08	44.26	51.72	40.97	32.66	37.65
Cash Conversion Cycle	654.76	624.66	611.9	578.44	535.82	586.91	619.17	680.78	643.69	592.24	500.6	486.26	548.79	712.36	822.64
Inventory to Cash Days	-643.96	-597.54	-590.57	-552.68	-495.09	-539.13	-580.95	-650.14	-612.48	-569.39	-477.85	-458.49	-522.4	-688.62	-785.1
Inventories	9	9	10	10	11	12	15	16	17	18	19	22	28	33	33
Raw Materials	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
Work In Process	4	4	4	5	6	7	8	9	8	9	10	12	16	15	16
Finished Goods	6	5	5	4	4	5	6	7	8	8	9	9	11	17	16
Other Inventory	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	5	1	1	4	6	14	10	7	14	14	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	4	9	17	18	18	26	31	39	42	43	43
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	6	6	6	5	9	8	13	12	13	18	24	30	30
Enterprise Value	1	-1	5	5	5	8	13	17	24	24	30	56	66	73	73
Total Capital	21	22	25	27	33	40	54	56	62	71	78	88	94	99	97
Total Debt/Capital (%)	20.39	18.57	23.17	20.29	17.12	12.77	16.67	14.94	20.51	17.21	16.78	20	24.98	29.93	31.49
Total Debt / EV	5.28	-7.64	1.19	1.1	1.05	0.6	0.72	0.49	0.53	0.51	0.43	0.31	0.36	0.41	0.41
EV/Sales	0.07	- -	0.37	0.33	0.3	0.43	0.6	0.73	0.97	0.88	0.95	1.65	1.68	1.83	1.97
EV/EBITDA	0.25	- -	1.56	1.28	1.17	1.53	2.42	2.88	4.32	3.53	5.37	31.71	29.58	18.64	40.46
EV/EBIT	0.33	- -	2.05	1.78	1.63	2.02	3.44	4.05	6.42	4.81	8.21	- -	- -	126.98	- -
EV/Cash Flow to Firm	0.28	- -	2.65	1.55	1.85	2.57	4.27	6.43	5.19	4.65	10.64	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.17	- -	0.57	0.72	0.85	0.98	1.81	2.14	2.41	2.42	2.3	4.28	20.78	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1	-1	5	5	5	8	13	17	24	24	30	56	66	73	73
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	12	13	13	15	18	19	21	23	25	27	32	34	39	40	37
TTM EBITDA	3	3	3	4	5	6	5	6	6	7	6	2	2	4	2
TTM Operating Income	2	2	2	3	3	4	4	4	4	5	4	-1	-1	1	-1
TTM Cash Flow to Firm	3	3	2	3	3	3	3	3	5	5	3	-2	-2	-3	-1
TTM Free Cash Flow to Firm	5	5	9	7	6	9	7	8	10	10	13	13	3	-1	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.33	- -	2.05	1.78	1.63	2.02	3.44	4.05	6.42	4.81	8.21	- -	- -	126.98	- -
Enterprise Value	1	-1	5	5	5	8	13	17	24	24	30	56	66	73	73
Low Price	- -	- -	- -	- -	- -	3.18	4.17	4.35	3.93	4.2	4.9	4.05	4.07	3.08	2.93
EV/Sales	0.07	- -	0.37	0.33	0.3	0.43	0.6	0.73	0.97	0.88	0.95	1.65	1.68	1.83	1.97
EV/EBITDA	0.25	- -	1.56	1.28	1.17	1.53	2.42	2.88	4.32	3.53	5.37	31.71	29.58	18.64	40.46
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.07	- -	0.37	0.33	0.3	0.43	0.6	0.73	0.97	0.88	0.95	1.65	1.68	1.83	1.97
EV/Sales High	0.07	- -	0.37	0.33	0.3	0.43	0.6	0.73	0.97	0.88	0.95	1.65	1.68	1.83	1.97
EV/Sales Low	0.07	- -	0.37	0.33	0.3	0.43	0.6	0.73	0.97	0.88	0.95	1.65	1.68	1.83	1.97
EV/EBITDA Average	0.25	-0.18	1.56	1.28	1.17	1.53	2.42	2.88	4.32	3.53	5.37	31.71	29.58	18.64	40.46
EV/EBITDA High	0.25	-0.18	1.56	1.28	1.17	1.53	2.42	2.88	4.32	3.53	5.37	31.71	29.58	18.64	40.46
EV/EBITDA Low	0.25	-0.18	1.56	1.28	1.17	1.53	2.42	2.88	4.32	3.53	5.37	31.71	29.58	18.64	40.46
EV/EBIT Average	0.33	-0.24	2.05	1.78	1.63	2.02	3.44	4.05	6.42	4.81	8.21	-102.7	-54.4	126.98	-51.09
EV/EBIT High	0.33	-0.24	2.05	1.78	1.63	2.02	3.44	4.05	6.42	4.81	8.21	-102.7	-54.4	126.98	-51.09
EV/EBIT Low	0.33	-0.24	2.05	1.78	1.63	2.02	3.44	4.05	6.42	4.81	8.21	-102.7	-54.4	126.98	-51.09
Last Price	- -	- -	- -	- -	- -	5.15	5.21	4.5	4.92	5.36	6.98	5.65	4.44	3.46	3.18
High Price	- -	- -	- -	- -	- -	6	9	5.64	5.25	6.88	9.91	6.97	5.75	5.94	3.75
Enterprise Value Average	1	-1	5	5	5	8	13	17	24	24	30	56	66	73	73
Enterprise Value High	1	-1	5	5	5	8	13	17	24	24	30	56	66	73	73
Enterprise Value Low	1	-1	5	5	5	8	13	17	24	24	30	56	66	73	73

Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Willamette Valley Vineyards, Inc.

Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)