Princes Group (PRN) Investor presentation summary

Purpose, vision, and mission

• Focused on delivering authentic, affordable, high-quality food and drink essentials globally.

• Aims to bring people together through quality food and beverages.

• Committed to exceeding customer needs and making responsible choices enjoyable.

Business overview and leadership

• Holds #1 positions in several UK food categories and is a category captain in both branded and customer own brand (COB) products.

• Operates 24 production sites with about 30% untapped capacity, supporting future growth.

• Leadership team combines entrepreneurial drive and international experience, supporting M&A-led growth.

Financial performance and structure

• FY24 revenue reached £2.1bn with adjusted EBITDA of £122m; margin targeted to reach 10% medium-term.

• Q3 2025 saw strong margin improvement (7.8%) and 123% cash conversion, driven by operational efficiencies.

• Net assets as of June 2025 stood at £616.8m, with strengthened liquidity and stable non-current assets.