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	Feb '26 Feb 24, 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 Capitalization	19,515	21,287	31,676	51,841	45,501	48,827
Market Cap Growth	-21.49%	-32.80%	-38.90%	13.93%	-6.81%	32.66%
Enterprise Value	31,773	34,402	44,082	61,972	53,724	57,134
Last Close Price	77.54	80.14	115.17	179.25	151.81	159.58
PE Ratio	13.84	13.09	21.46	22.92	22.80	37.42
Forward PE	12.99	12.32	14.97	20.24	20.49	29.06
PS Ratio	1.94	1.94	2.73	4.27	4.25	5.53
PB Ratio	1.18	1.31	1.89	3.10	2.80	3.24
P/FCF Ratio	16.77	18.99	33.20	38.95	25.45	31.18
P/OCF Ratio	11.60	11.91	18.34	25.50	19.84	24.43
PEG Ratio	-	66.07	2.20	2.29	1.37	2.57
EV/Sales Ratio	3.17	3.14	3.80	5.11	5.02	6.48
EV/EBITDA Ratio	10.63	10.58	12.45	16.51	17.14	22.09
EV/EBIT Ratio	12.33	11.71	14.23	18.57	17.83	23.75
EV/FCF Ratio	27.30	30.69	46.21	46.56	30.05	36.48
Debt / Equity Ratio	0.82	0.78	0.81	0.71	0.69	0.64
Debt / EBITDA Ratio	4.55	3.75	3.85	3.17	3.30	3.46
Debt / FCF Ratio	11.69	11.23	14.29	8.93	6.26	6.13
Net Debt / Equity Ratio	0.68	0.66	0.65	0.62	0.53	0.50
Net Debt / EBITDA Ratio	3.89	3.31	3.09	2.74	2.76	2.91
Net Debt / FCF Ratio	9.63	9.60	11.48	7.72	4.85	4.80
Asset Turnover	0.26	0.29	0.30	0.33	0.31	0.28
Inventory Turnover	0.50	0.53	0.56	0.63	0.61	0.56
Quick Ratio	0.80	0.57	0.64	0.54	0.71	0.86
Current Ratio	2.34	1.92	1.86	1.73	1.95	2.45
Return on Equity (ROE)	8.57%	10.14%	9.04%	13.85%	12.97%	9.00%
Return on Assets (ROA)	4.15%	4.82%	5.04%	5.66%	5.53%	4.72%
Return on Invested Capital (ROIC)	6.93%	8.00%	7.52%	10.01%	9.52%	7.06%
Return on Capital Employed (ROCE)	8.00%	9.60%	9.70%	10.90%	10.10%	8.60%
Earnings Yield	7.23%	7.64%	4.66%	4.36%	4.39%	2.67%
FCF Yield	5.96%	5.27%	3.01%	2.57%	3.93%	3.21%
Dividend Yield	5.58%	5.87%	4.08%	2.62%	2.71%	1.96%
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	5.72%	6.33%	5.52%	3.72%	3.40%	2.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.