Investor Presentation 2022

Solid Balance Sheet 44 SAR billion Total cash* Total assets Total liabilities Total equity Total debt Net Debt Debt/Equity Debt/ Assets September 2022 December 2021 14.81 16.23 131.53 127.78 57.00 56.39 71.79 69.27 10.21 9.30 -4.60 -6.92 14.2% 13.4% 7.8% 7.3% Investor Presentation 2022 | stc group → stc group is considered one of the lowest leveraged telecom companies in the world (Debt/ EBITDA 0.40x) creating a debt capacity for the company that might be utilized for financing new projects/ acquisitions. *Total Cash is the total cash and cash equivalents & short-term murabahas stc

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