Investor Presentation
Healthy Balance Sheet And Leverage Position
Debt reduction from strong cash flow generation
Total Debt
Targeting a leverage ratio below 2.0x
Net Debt to Adj. EBITDA Ratio (1)
56.7
54.0
53.7
54.7
53.6
52.5
53.4
44.6
51.2
38.0
81.4
79.0
2.1x
2.0x
1.6x
6.4
3.0
0.1 0.3
0.3 2.2
0.3
1.9
2.1
0.2
0.3
0.3
2018
2019
2020
2021
2022
31-Mar-23
Net Debt
Cash
-Total
1.2x
1.0x
0.9x
2018
2019
2020
2021
2022
31-Mar-23
Deferred Financing Costs
(1) This is a non-IFRS financial measure or ratio. Non-IFRS financial measures do not have any standardized meaning prescribed by IFRS and therefore may not be comparable to similar measures presented by other companies.
Please refer to the Non-IFRS Financial Measures section at the end of this presentation for further details.
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