Pernod Ricard Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	15,845	21,278	31,840	51,824	45,408	48,827
Market Cap Growth	-32.43%	-33.17%	-38.56%	14.13%	-7.00%	33.75%
Enterprise Value	28,103	31,720	41,949	62,404	53,413	56,417
Last Close Price	62.96	84.60	126.70	202.40	175.30	187.20
PE Ratio	11.24	13.12	21.73	22.97	22.80	37.51
Forward PE	10.59	12.32	14.97	20.24	20.49	29.06
PEG Ratio	-	66.07	2.20	2.29	1.37	2.57
PS Ratio	1.58	1.94	2.75	4.27	4.24	5.53
PB Ratio	0.96	1.40	2.02	3.30	2.85	3.29
P/TBV Ratio	1.03	1.40	2.04	3.31	2.86	3.30
P/FCF Ratio	13.61	11.90	18.44	25.49	19.79	24.43
P/OCF Ratio	9.42	11.90	18.44	25.49	19.79	24.43
EV/Sales Ratio	2.80	2.89	3.62	5.14	4.99	6.39
EV/EBITDA Ratio	9.40	10.02	13.25	16.95	15.97	20.68
EV/EBIT Ratio	10.91	11.56	15.40	19.11	18.03	23.90
EV/FCF Ratio	24.14	17.74	24.29	30.70	23.28	28.22
Debt / Equity Ratio	0.74	0.69	0.70	0.67	0.63	0.63
Debt / EBITDA Ratio	4.77	3.98	4.30	3.22	3.34	3.52
Debt / FCF Ratio	8.09	7.04	7.89	5.84	4.87	4.80
Net Debt / Equity Ratio	0.72	0.71	0.69	0.65	0.54	0.51
Net Debt / EBITDA Ratio	3.93	3.40	3.46	2.79	2.59	2.76
Net Debt / FCF Ratio	6.66	6.02	6.33	5.05	3.77	3.76
Asset Turnover	0.26	0.29	0.30	0.33	0.31	0.28
Inventory Turnover	0.50	0.53	0.57	0.63	0.61	0.56
Quick Ratio	0.75	0.51	0.60	0.49	0.64	0.76
Current Ratio	2.33	1.91	1.84	1.73	1.95	2.45
Return on Equity (ROE)	8.56%	10.16%	9.08%	13.87%	12.93%	9.03%
Return on Assets (ROA)	4.69%	5.36%	4.71%	6.90%	6.52%	4.93%
Return on Invested Capital (ROIC)	5.35%	6.18%	5.48%	8.06%	7.79%	5.89%
Return on Capital Employed (ROCE)	7.47%	8.75%	8.67%	10.77%	10.25%	8.60%
Earnings Yield	8.90%	7.62%	4.60%	4.35%	4.39%	2.67%
FCF Yield	7.35%	8.40%	5.42%	3.92%	5.05%	4.09%
Dividend Yield	7.46%	5.64%	3.77%	2.07%	1.82%	1.44%
Payout Ratio	85.33%	73.86%	81.84%	47.39%	41.38%	53.95%
Buyback Yield / Dilution	0.14%	0.46%	1.44%	1.09%	0.69%	0.96%
Total Shareholder Return	7.60%	6.11%	5.21%	3.16%	2.51%	2.39%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.