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Zacks Company Profile for Pernod Ricard SA (PRNDY : OTC)

• Company Description    Pernod Ricard SA, based in France, operates as a manufacturer and seller of a wide range of wines and spirits. The company operates as holding company, with the structure divided between brand owner subsidiaries, such as The Absolut Company, Havana Club International and Chivas Brothers, which produce and develop marketing strategies for the brands, and regional distribution subsidiaries, such as Pernod Ricard Europe, Pernod Ricard Americas and Pernod Ricard Asia, which implement marketing strategies and distribute local brands. The Company is active in eight principal beverage sectors: whiskies, aniseed spirits, liqueurs, cognacs and brandies, white spirits and rums, bitters, champagnes and wines. Pernod Ricard SA's flagship brands include Ricard, Havana Club, Ballantine's, Malibu, Martell, The Glenlivet, Chivas Regal, Jameson and Absolut Vodka, among others. Number of Employees: 19,557

• Price / Volume Information    Yesterday's Closing Price: $20.19 Daily Weekly Monthly 20 Day Moving Average: 442,273 shares Shares Outstanding: 1,261.35 (millions) Market Capitalization: $25,466.58 (millions) Beta: 0.66 52 Week High: $31.25 52 Week Low: $18.80 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -2.56% -6.68% 12 Week 5.32% -13.43% Year To Date -10.19% -14.43%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 5 Cours Paul Ricard Cedex 08 - Paris,I0 75380 FRA ph: 33-1-70-93-16-00 fax: 33-01-41-00-41-41 investor.relations@pernod-ricard.com http://www.pernod-ricard.com

• General Corporate Information    Officers Alexandre Ricard - Chief Executive Officer and Chairman Virginie Fauvel - Director Ian Gallienne - Director Max Koeune - Director Anne Lange - Director Peer Information Pernod Ricard SA (CHCX) Pernod Ricard SA (NWBD) Pernod Ricard SA (BF.B) Pernod Ricard SA (DEO) Pernod Ricard SA (GPMCF) Pernod Ricard SA (CCU) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BEVERAGES-ALCOH Sector: Consumer Staples CUSIP: 714264306 SIC: 2080 Fiscal Year Fiscal Year End: June Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 1,261.35 Most Recent Split Date: 11.00 (1.02:1) Beta: 0.66 Market Capitalization: $25,466.58 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 3.40% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.69 Current Fiscal Year EPS Consensus Estimate: $1.56 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: 1.95% Last Dividend Paid: NA - $0.00 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: 12.91 Trailing 12 Months: - PEG Ratio: 6.62 Price Ratios Price/Book: 1.42 Price/Cash Flow: 12.25 Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 03/31/25 - - 12/31/24 - - 09/30/24 - - ROA 03/31/25 - - 12/31/24 - - 09/30/24 - - Current Ratio 03/31/25 - - 12/31/24 - - 09/30/24 - - Quick Ratio 03/31/25 - - 12/31/24 - - 09/30/24 - - Operating Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Net Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Pre-Tax Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Book Value 03/31/25 - - 12/31/24 - - 09/30/24 - - Inventory Turnover 03/31/25 - - 12/31/24 - - 09/30/24 - - Debt-to-Equity 03/31/25 - - 12/31/24 - - 09/30/24 - - Debt-to-Capital 03/31/25 - - 12/31/24 - - 09/30/24 - -

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