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Investor Presentaiton

Ratios Summary W FY18 FY19 FY20 FY21 FY22 FY23 Net Debt/Equity 1.16 1.09 1.00 0.64 0.56 0.38 Solvency Net Debt/EBITDA 2.51 2.64 2.26 1.64 1.56 1.76 ratios EBIT/Interest 4.98 4.46 4.66 4.89 7.65 3.32 Current ratio 1.42 1.25 1.19 1.33 1.37 1.66 Fixed asset turnover 1.80 1.81 1.77 1.93 2.33 2.14 Total asset turnover 0.84 0.84 0.81 0.85 0.99 0.94 Operational ratios Inventory days 79 75 83 88 78 89 Debtor days 56 60 59 59 39 43 Payable days 39 39 49 54 36 39 Cash conversion cycle 96 95 93 93 80 93 ROE 15.4% 15.2% 16.1% 16.3% 15.8% 4.9% Return ratios ROCE (Pre-tax) 11.3% 10.9% 12.3% 13.8% 13.4% 5.7% welspunliving.com Note: " Improving Key Ratios, Continuous Reduction in Net Debt ROCE = EBIT / Average Capital Employed & ROE = Net Profit / Average Net worth Total asset turnover = Sales/ (Fixed assets + Gross current assets) Return Ratios figures adjusted for Exceptional item 40 40
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