Investor Presentaiton

Liquidity and Debt Strong liquidity position 14 * Figures in Ps billion, as of March 31, 2021 Total Liquidity • • • Cash Other Total 58%, or $1.0b held in US$ Total Gross Debt 28.9 Bank loans 19.5 5.1 Leases 7.8 Notes 106.6 33.9 Total 133.9 70%, or $4.6b held in US$ Total Net Debt of Ps 99.9 billion, or US$ 4.9 billion. Net Debt-to-OSI* (LTM) of 2.5x All of 2021 and part of 2022 US denominated interest expenses and CapEx are hedged Investment grade rated by S&P (BBB+), Fitch (BBB+) and Moody's (Baa1) Net of Corporate Expenses

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