Palm Oil Production and Sustainability Report

Debt Coverage In IDR Millions 7,158,706 4,783,616 2,371,393 1.40 FY2018 7,519,193 5,362,924 Net Debt/Equity 1.54 2,222,897 FY2019 ■Net Debt ■ Equity EBITDA 9,083,010 5,888,856 2,533,274 FY2020 8,920,951 6,492,354 2,705,894 9,922,752 6,832,234 2,957,191 FY2021 FY2022 Net Debt/EBITDA Annualized 11,957,599 7,600,624 2,074,682 9M2023 EBITDA / Interest Exp 1.57 4.09 3.59 1.45 3.38 3.30 3.36 3.20 3.23 3.06 3.05 1.37 2.51 FY2019 FY2020 FY2021 FY2022 9M2023 FY2019 FY2020 FY2021 FY2022 9M2023 FY2019 FY2020 FY2021 FY2022 9M2023 18

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