Jose Cuervo Financial Overview slide image

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 10
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