RI FINANCIAL STATEMENTS

Pernod Ricard S.A. — balance sheet, income statement and cash flow trends

RIPernod Ricard S.A.

🇫🇷 France · PA · Consumer Defensive · Beverages - Wineries & Distilleries

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue10 B €-13.6%

Gross Profit5.9 B €-15.8%

Operating Income-283 M €-109.8%

EBITDA2.9 B €-12.2%

Net Income1.4 B €-30.8%

Peer Comparison· Beverages - Wineries & Distilleries

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RI	-10.3%	58.4%	29.1%	14.1%
BF-A	-1.2%	60.5%	26.8%	18.2%
BF-B	-1.2%	60.5%	26.8%	18.2%
EDV	-1.2%	34.9%	12.0%	3.1%
TWE	-11.0%	46.0%	31.4%	-15.9%
DGE	22.7%	60.6%	28.5%	14.6%
Industry median	-1.2%	58.4%	26.8%	14.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity15.5 B €42%
Current Liabilities5.6 B €15%
Long-term Liabilities15.6 B €42%

Key Figures

YoY change

Total Assets37.7 B €-2.7%

Total Liabilities21.1 B €-1.8%

Total Equity15.5 B €-4.4%

Cash & ST Investments2.4 B €+46.3%

Total Debt13.6 B €+4.5%

Net Debt11.2 B €-1.5%

Peer Comparison· Beverages - Wineries & Distilleries

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RI	2.33	87.9%	3.84	41.1%
BF-A	3.24	53.5%	1.75	50.9%
BF-B	3.24	53.5%	1.75	50.9%
EDV	0.83	134.1%	3.43	33.4%
TWE	2.09	64.7%	2.65	56.1%
DGE	1.60	208.6%	2.16	23.1%
Industry median	2.33	64.7%	2.16	50.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow1.7 B €+5.1%

Capital Expenditures518 M €-37.4%

Free Cash Flow1.2 B €+50.6%

Dividends Paid-1.2 B €-153.0%

Peer Comparison· Beverages - Wineries & Distilleries

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RI	16.8%	11.6%	5.2%	119.2%
BF-A	25.5%	22.7%	2.7%	139.9%
BF-B	25.5%	22.7%	2.7%	139.9%
EDV	9.2%	5.4%	3.8%	296.8%
TWE	14.0%	9.1%	4.9%	-88.2%
DGE	23.8%	13.9%	7.0%	163.0%
Industry median	16.8%	11.6%	4.9%	139.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.