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Investor Presentaiton

Debt management in focus Actively addressing our capital structure to boost liquidity position and operational / strategic flexibility Summarized credit metrics SAR million Mar'21 Dec'21 SAR 186 million of YTD % change 9M-FY22 financial debt paid down YTD Total Interest-Bearing Debt 3,124 2,938 -6% charges down 27% y-o-y Cash Position 468 219 -53% Net Debt 2,656 2,719 2% The successful capital alteration will allow Alhokair to renegotiate the financial covenants and ultimately regain full compliance with covenants by FY 2023 Fawaz Abdulaziz Alhokair Co. Investor Presentation 37

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