Q1 FY'22 Financial Overview slide image

Q1 FY'22 Financial Overview

How We Create Value 12% Total Revenue Revenue CAGR (FY'13 to FY'21) Growth A-EBITDA aspiration of 38% to 40% (1) Profitability opentext™ Value Capital Efficiency 24% FCF to Total Revenue(1),(2) 1. Please refer to "Use of Non-GAAP Financial Measures" at the end of this presentation and "Reconciliation of selected GAAP-based measures to Non-GAAP-based measures" included within our current and historical filings on Forms 10-Q, 10-K and 8-K. 2. Includes IRS settlement payment of $299.6M. OpenText ©2021 All rights reserved 18
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