Q3 Fleet Size and Sustainability Strategy Update slide image

Q3 Fleet Size and Sustainability Strategy Update

EXCELLENT STANDING IN FINANCING MARKETS SECURE ACCESS TO FINANCIAL RESOURCES EQUITY RATIO [%]¹ SIXT LESS IMPACTED BY INTEREST HIKES – LOWEST FINANCIAL DEBT LEVEL AND HIGHEST EQUITY RATIO AMONG LISTED PEERS 36.9 EXPANDED FINANCIAL HEADROOM - REVOLVING CREDIT FACILITY INCREASED BY EUR 200 M TO EUR 950 M AT SIGNIFICANTLY IMPROVED CONDITIONS VS. 2021 OVERALL FINANCING COSTS BENEFIT FROM LACK OF HIGH GOODWILL OR OTHER INTANGIBLES As of 30 September 2022 SIXT Sixt 12.7 -2.0 Competitor 1 Competitor 2 26
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