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Investor Presentaiton

4 STRONG BALANCE SHEET AND RETURNS Net leverage reduced by 30% and Adj. Net Income doubled in only 3 years ROBUST DELEVERAGING PROFILE NET DEBT (ЄM) -13% ... AND DELIVERING STRONG RESULTS (**) ADJUSTED NET INCOME (ЄM) 329.1 285.3 282.7 253.8 FY16 FY17 FY18 FY19 NET LEVERAGE RATIO (*) 3.4 2.7 -30% 2.4 2.1 20.1 +100% 40.2 31.6 32.3 FY16 Source: eDO Financial Statements FY17 FY18 FY19 FY16 FY17 FY18 FY19 (*) Net Leverage Ratio: means the total amount of outstanding Net Financial Debt on a consolidated basis divided by "Adjusted EBITDA". This measure offers to the reader a view about the capacity of the Group to generate enough resources to repay the Gross Financial Debt, also considering the available cash in the Group. (**) Adjusted Net Income: means our IFRS net income less certain share-based compensation, restructuring expenses and other income and expense items which are considered by management to not be reflective of our ongoing operations. Adjusted Net Income provides to the reader a better view about the ongoing results generated by the Group. eDreams ODIGEO 40 INVESTOR PRESENTATION
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