Pernod Ricard Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	18,760	24,565	36,758	59,828	52,422	56,369
Market Cap Growth	-29.43%	-33.17%	-38.56%	14.13%	-7.00%	33.75%
Enterprise Value	32,882	36,619	48,428	72,043	61,663	65,131
PE Ratio	11.32	13.12	21.73	22.97	22.80	-
Forward PE	10.80	12.32	14.97	20.24	20.49	29.06
PEG Ratio	-	66.07	2.20	2.29	1.37	2.57
PS Ratio	1.59	1.94	2.75	4.27	4.24	5.53
PB Ratio	0.97	1.40	2.02	3.30	2.85	3.29
P/TBV Ratio	0.24	1.40	2.04	3.31	2.86	3.30
P/FCF Ratio	13.73	11.90	18.44	25.49	19.79	24.43
P/OCF Ratio	9.50	11.90	18.44	25.49	19.79	24.43
EV/Sales Ratio	2.84	2.89	3.62	5.14	4.99	6.39
EV/EBITDA Ratio	9.55	10.02	13.25	16.95	15.97	20.68
EV/EBIT Ratio	11.08	11.56	15.40	19.11	18.03	23.90
EV/FCF Ratio	24.06	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)	8.57%	10.14%	9.04%	13.85%	12.97%	9.00%
Return on Assets (ROA)	4.18%	4.84%	4.14%	6.65%	6.29%	4.35%
Return on Invested Capital (ROIC)	4.77%	5.59%	4.81%	7.77%	7.52%	5.20%
Return on Capital Employed (ROCE)	7.47%	8.75%	8.67%	10.77%	10.25%	8.60%
Earnings Yield	8.83%	7.62%	4.60%	4.35%	4.39%	0.00%
FCF Yield	7.29%	8.40%	5.42%	3.92%	5.05%	4.09%
Dividend Yield	5.80%	5.64%	3.77%	2.07%	1.82%	1.44%
Payout Ratio	13.02%	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	5.94%	6.11%	5.21%	3.16%	2.51%	2.39%

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