Pernod Ricard Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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	14,535	18,247	26,856	44,535	39,144	41,918
Market Cap Growth	-33.91%	-32.05%	-39.70%	13.77%	-6.62%	25.30%
Enterprise Value	25,127	29,489	37,374	53,239	46,218	49,049
Last Close Price	57.75	68.84	98.21	153.80	129.22	137.40
PE Ratio	11.81	13.09	21.46	22.92	22.80	37.42
PS Ratio	1.66	1.94	2.73	4.27	4.25	5.53
PB Ratio	1.01	1.31	1.89	3.10	2.80	3.24
P/FCF Ratio	14.31	18.99	33.20	38.95	25.45	31.18
P/OCF Ratio	9.91	11.91	18.34	25.50	19.84	24.43
EV/Sales Ratio	2.90	3.14	3.80	5.11	5.02	6.48
EV/EBITDA Ratio	9.73	10.58	12.45	16.51	17.14	22.09
EV/EBIT Ratio	11.29	11.71	14.23	18.57	17.83	23.75
EV/FCF Ratio	24.74	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	8.47%	7.64%	4.66%	4.36%	4.39%	2.67%
FCF Yield	6.99%	5.27%	3.01%	2.57%	3.93%	3.21%
Dividend Yield	5.98%	5.85%	4.06%	2.63%	2.74%	1.95%
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	6.12%	6.32%	5.49%	3.72%	3.43%	2.90%

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