Investor Presentaiton
Cautionary note
The following materials are for presentation purposes only. These materials should be read in conjunction with the disclosure documents referenced below.
Certain statements made in this presentation, including, but not limited to, statements relating to expected future events, financial and operating results, guidance,
objectives, plans, strategic priorities and other statements that are not historical facts, are forward-looking. By their nature, forward-looking statements require Rogers'
management to make assumptions and predictions and are subject to inherent risks and uncertainties, thus there is risk that the forward-looking statements will not
prove to be accurate. Readers are cautioned not to place undue reliance on forward-looking statements as a number of factors could cause actual future results and
events to differ materially from that expressed in the forward-looking statements. Accordingly, our comments are subject to the disclaimer and qualified by the
assumptions and risk factors referred to in Rogers' 2021 Annual Report and Rogers' Second Quarter 2022 Management Discussion and Analysis (MD&A), as filed with
securities regulators at sedar.com and sec.gov, and also available at investors.rogers.com. The forward-looking statements made in this presentation and discussion
describe our expectations as of today and, accordingly, are subject to change going forward. Except as required by law, Rogers disclaims any intention or obligation to
update or revise forward-looking statements.
This presentation includes non-GAAP financial measures and other specified financial measures (as described below) that are not standardized under IFRS and might
not be comparable to similar financial measures disclosed by other companies. See "Non-GAAP and Other Financial Measures" in our 2021 Annual MD&A and
Second Quarter 2022 MD&A for more information about these measures, available at www.sedar.com and investors.rogers.com.
1. Adjusted EBITDA is a total of segments measure.
2. Mobile phone ARPU, adjusted EBITDA margin, and capital intensity are supplementary financial measures.
3. Free cash flow and debt leverage ratio are capital management measures.
4. Free cash flow excluding Shaw financing is a non-GAAP measure.
5. Adjusted diluted earnings per share is a non-GAAP ratio. Adjusted net income is a component of adjusted diluted earnings per share and is a non-GAAP
measure.
This presentation discusses certain key performance indicators used by Rogers, including total service revenue (total revenue excluding equipment revenue in Wireless
and Cable) and subscriber counts. Descriptions of these indicators can be found in the disclosure documents referenced above.
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