Pernod Ricard SA (EPA:RI)

Pernod Ricard Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	24,292	21,287	31,676	51,841	45,501	48,827
Market Cap Growth	-32.80%	-32.80%	-38.90%	13.93%	-6.81%	32.66%
Enterprise Value	36,066	34,402	44,082	61,972	53,724	57,134
Last Close Price	96.54	82.52	118.60	184.59	156.33	164.34
PE Ratio	14.96	13.09	21.46	22.92	22.80	37.42
Forward PE	14.71	12.32	14.97	20.24	20.49	29.06
PS Ratio	2.22	1.94	2.73	4.27	4.25	5.53
PB Ratio	1.50	1.31	1.89	3.10	2.80	3.24
P/FCF Ratio	-	-	33.20	38.95	25.45	31.18
P/OCF Ratio	-	-	18.34	25.50	19.84	24.43
PEG Ratio	-	66.07	2.20	2.29	1.37	2.57
EV/Sales Ratio	3.29	3.14	3.80	5.11	5.02	6.48
EV/EBITDA Ratio	11.00	10.50	12.86	16.51	17.14	22.09
EV/EBIT Ratio	12.22	11.66	14.22	18.57	17.83	23.75
EV/FCF Ratio	-	-	46.21	46.56	30.05	36.48
Debt / Equity Ratio	0.78	0.78	0.81	0.71	0.69	0.64
Debt / EBITDA Ratio	3.84	3.84	3.85	3.17	3.30	3.46
Debt / FCF Ratio	-	-	14.29	8.93	6.26	6.13
Asset Turnover	0.29	0.29	0.30	0.33	0.31	0.28
Inventory Turnover	0.53	0.53	0.56	0.63	0.61	0.56
Quick Ratio	0.53	0.53	0.64	0.54	0.71	0.86
Current Ratio	1.92	1.92	1.86	1.73	1.95	2.45
Return on Equity (ROE)	10.15%	10.15%	9.04%	13.85%	12.97%	9.00%
Return on Assets (ROA)	4.84%	4.84%	5.04%	5.66%	5.53%	4.72%
Return on Capital (ROIC)	6.23%	6.23%	6.56%	7.44%	7.23%	6.10%
Return on Capital Employed (ROCE)	9.60%	9.60%	9.70%	10.90%	10.10%	8.60%
Earnings Yield	6.69%	7.64%	4.66%	4.36%	4.39%	2.67%
FCF Yield	-	-	3.01%	2.57%	3.93%	3.21%
Dividend Yield	4.87%	5.70%	3.96%	2.55%	2.63%	1.90%
Payout Ratio	-	-	81.84%	47.39%	41.38%	53.95%
Buyback Yield / Dilution	0.47%	0.46%	1.44%	1.09%	0.69%	0.96%
Total Shareholder Return	5.20%	6.16%	5.40%	3.64%	3.32%	2.85%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.