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	Apr '26 Apr 28, 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	18,943	24,907	37,270	60,663	53,153	57,155
Market Cap Growth	-28.64%	-33.17%	-38.56%	14.13%	-7.00%	33.75%
Enterprise Value	33,297	37,130	49,103	73,048	62,523	66,039
PE Ratio	11.43	13.12	21.73	22.97	22.80	37.51
Forward PE	10.98	12.32	14.97	20.24	20.49	29.06
PEG Ratio	-	66.07	2.20	2.29	1.37	2.57
PS Ratio	1.61	1.94	2.75	4.27	4.24	5.53
PB Ratio	0.98	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	13.86	11.90	18.44	25.49	19.79	24.43
P/OCF Ratio	9.59	11.90	18.44	25.49	19.79	24.43
EV/Sales Ratio	2.83	2.89	3.62	5.14	4.99	6.39
EV/EBITDA Ratio	9.51	10.02	13.25	16.95	15.97	20.68
EV/EBIT Ratio	11.04	11.56	15.40	19.11	18.03	23.90
EV/FCF Ratio	24.36	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	8.75%	7.62%	4.60%	4.35%	4.39%	2.67%
FCF Yield	7.21%	8.40%	5.42%	3.92%	5.05%	4.09%
Dividend Yield	5.73%	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	5.87%	6.11%	5.21%	3.16%	2.51%	2.39%

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