Inretail Peru Corp. · BVL:INRETC1
Inretail Peru — Q2 2026 Earnings Presentation
16 slides from Inretail Peru's earnings presentation
Slide 1: Q2'26 Earnings Presentation
Q2’26 EARNINGS PRESENTATION
Slide 2: Agenda
AGENDA 1 Q2’26 – 2 Q2’26 – 3 ESG CONSOLIDATED RESULTS BY UPDATE FINANCIAL SEGMENT RESULTS
Slide 3: Q2'26 – Consolidated Financial Results
Q2’26 – CONSOLIDATED FINANCIAL RESULTS 1
Slide 4: Financial Summary
FINANCIAL SUMMARY Revenues Million Soles (S/ mm) +11.5% 6,122 5,492 Highlights ▪ Double - digit revenue growth , reflecting a sustained positive consumption environment throughout the quarter Q2’25 Q2’26 Gross ▪ Revenue growth was driven by strong performance in Food Retail 28.2% 28.5% Margin (+15.3
Slide 5: Net Income
NET INCOME Million Soles (S/ mm) Net Income Net Income (excluding FX and Mark - to- Market) 1/ +14.7% +40.3% 255 231 223 165 Net Q2’25 Q2’26 Net Q2’25 Q2’26 Margin 4.1% 4.2% Margin 3.0% 3.8% Net Income Breakdown - 41 255 +100 -7 -5 +9 - 24 223 Net Income Adj. EBITDA Net FX Effect 2/ Mark to Higher F
Slide 6: Cash Flow Breakdown
CASH FLOW BREAKDOWN Million Soles (S/ mm) - 335 +317 - 297 1,903 +781 - 207 422 1/ - 372 1,552 - 233 4181/ 1,481 1,135 1,135 Starting Cash Operating CAPEX Financial Debt Amortization Financial Dividend and Other Non - Ending Cash Balance 2026 Cash Flow and Financial Expenses Other Operating Balance
Slide 7: Financial Debt and Leverage
FINANCIAL DEBT AND LEVERAGE Million Soles (S/ mm) Leverage Evolution 1/ Financial Debt Amortization Schedule Net Leverage 2/ Leverage 3/ Dec’25 Jun’26 39% 37% 2.5x 2.5x 2.4x 2.4x 2.3x 28% 27% 2.1x 2.0x 13% 12% 1.7x 1.8x 1.8x 12% 12% 9% 5% 3% 3% 2026 2027 2028 2029 2030 2031 onwards LTM Q2’25 LTM Q3’
Slide 8: LTM Q2'26 Financial Summary by Segment
LTM Q2’26 FINANCIAL SUMMARY BY SEGMENT Million Soles (S/ mm) Revenues 13,875 9,293 823 24,009 % Revenues Contribution 58% 39% 3% 100% Adj. EBITDA 1/ 1,255 1,620 496 3,237 % Adj. EBITDA Contribution 37% 48% 15% 100% Adj. EBITDA Margin 2/ 9.0% 17.4% 80.0% 13.5% Note: Consolidated figures for InRetail
Slide 9: Q2'26 – Results by Segment
Q2’26 – RESULTS BY SEGMENT 2
Slide 10: Food Retail
FOOD RETAIL Million Soles (S/ mm) Revenues Adj. EBITDA 1/ +8.6% +15.3% 296 3,540 272 3,070 Q2’25 Q2’26 Q2’25 Q2’26 Gross Adj. EBITDA Margin 23.6% 23.5% Margin 8.9% 8.4% ▪ Double - digit revenue growth of 15.3%, supported by strong performance in both food and non- food Q2’26 Highlights categories Re
Slide 11: Pharma
PHARMA Million Soles (S/ mm) Revenues Adj. EBITDA +4.8% +12.1% 2,238 2,347 422 377 Q2’25 Q2’26 Q2’25 Q2’26 Gross Adj. EBITDA Margin 32.6% 33.8% Margin 16.8% 18.0% ▪ Revenue growth of 4.8%, tempered by our planned exit from non- core channels in our Distribution 1/ Q2’26 Highlights unit Pharmacies ▪
Slide 12: Shopping Malls
SHOPPING MALLS Million Soles (S/ mm) Revenues +15.3% Adj. EBITDA 1/ +37.5% 216 131 187 95 Q2’25 Q2’26 Q2’25 Q2’26 Gross Net Rental Margin 67.5% 67.4% Margin 2/ 68.0% 81.2% ▪ Double - digit revenue growth of 15.3%, driven by GLA expansion (+28k sqm), higher rents from strong Q2’26 Highlights tenant s
Slide 13: Operating Metrics
OPERATING METRICS Food Retail 1/ Pharmacies Shopping Malls N° Stores N° Stores N° Malls Cash & Carry Supermarkets Hard Discount Beauty & PC 3/ Self - service Traditional Power Centers Shopping Malls 1,742 2,556 23 23 23 1,721 2,438 2,486 2,509 2,529 22 22 1,689 27 3 3 3 27 2 2 27 389 405 417 425 451
Slide 14: ESG Update
ESG UPDATE 3
Slide 15: ESG Highlights
ESG HIGHLIGHTS ESG Awards and Recognitions 1H’26 Highlights 3/ 5th consecutive year “Bueno por Dentro ” +8 mm as members of Rations of food DJBIC Index MILA donated Pacific and European Union Yearbook Member Recognition 2026 “Perú Pasión ” +300 Ranked 5 th among the best Participating companies in t
Slide 16: Contact Information
Contact Information Andrea Fabbri Investor Relations Officer IR email: andrea.fabbri@inretail.pe This material was prepared solely for informational purposes and is not to be construed as a solicitation or an offer to buy or sell any securities. This presentation may include forward - looking statem