Jose Cuervo Financial Overview
6
Best-in-Class Capital Structure & Prudent Financial Policy Whilst
Delivering Consistent Growth
Best-In-Class Credit Metrics
Total Debt/ Market Cap (1)
18.1%
18.1%
Total Debt/2022 EBITDA
3.3x
3.1x
2.9x
Jose Cuervo
10.4%
11.0%
1.8x
7.1%
1.8x
1.3x
4.9%
Pernod
Diageo
Campari
Jose Cuervo
Brown Forman Remy Cointreau
Pernod Ricard
Diageo
Jose Cuervo
Campari
Brown Forman
Remy Cointreau
Proven Financial Discipline While Executing on a Successful Growth Strategy
Ps$ MM
Acquisitions
BUSHMILLS
IRISH WHISKEY
2.0x Net Sales Expansion While Maintaining an Almost Flat Leverage Ratio
PENDLETON
PROPER TWELVE
WHISKY
IRISH WHISKEY
(2018-21)
'15 2022 LTM
sales CAGR:
13.8%
$45,729
$39,419
$35,036
$24,396
$25,958
$28,158
$29,705
$18,475
2.3x
1.8x
1.6x
1.9x
1.7x
1.4x
1.6x
1.8x
2015
2016
2017
2018
Sales
2019
Total Debt/ EBITDA 2022
Source: Capital IQ, Company Filings. Company Audited Financial Statements and most recent publicly available annual financial statements for our peers. We have included the information presented in this chart for illustrative purposes only and we cannot assure you of the accuracy or comparability of our
peers' financial statements. Operating profit may be measured differently by our peers for many reasons, including the fact that entities may differ in their application of accounting principles
2020
2021
2022
Notes:
1. As of February 22, 2023
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