Q3-24 ACT Investor Presentation slide image

Q3-24 ACT Investor Presentation

Optimizing Capital Allocation for Strategic Priorities and Measurable Returns • • . • Aiming to reinvest 35-40% of EBITDA¹ ~31% of CapEx as a % of EBITDA¹ for FY2023 Network Development: ~30% Commercial Programs: ~35% Stay in Business: ~25% • • . • Emerging Business and Innovation: ~10% Target of 15% Return on Capital Employed (ROCE)¹ 17.5% ROCE¹ as at April 30, 2023 Financial discipline and rigorous capital allocation process to ensure quality investments Seeking a 15% ROCE¹ over a three-year period on new investments • • Our leverage ratio¹ comfort Strong Free Cash Flow¹ generation of ~$2.4B in FY2023 zone is 2.25x Leverage ratio1 of 1.50x2 as at April 30, 2023 Buyback shares until Comfort Zone reached Dividends increased > 10x since 2013 (~27% CAGR) 1 Please refer to the "Non-IFRS Accounting Standards Measures" section of this presentation for additional information on performance measures not defined by IFRS Accounting Standards. 2 The information as at April 30, 2023, has been adjusted based on our final estimates of the fair value of assets acquired and liabilities assumed for the acquisition of True Blue Car Wash LLC. Q3-24 ACT Investor Presentation CIRCLE Ⓡ ingo
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