Investor Presentaiton

DELEVERAGING BALANCE SHEET AND REDUCING NET DEBT Long-term Borrowing Cash & Cash Equiv. (SAR billion) FY20 48.3 FY21 46.8 23% FY22 41.2 10% Q3-FY23 37.2 Net Debt FY20 FY21 37.7 FY22 24.8 10% Q3-FY23 22.3 42.6 5.7 9.1 • 16.4 14.9 Net Debt/EBITDA 48% 1.3 3.1 2.3* *Annualized using TTM period • • · 7.5 Highlights Ongoing financial position strengthening Long-term borrowings decreased by SAR 4.4 bn including early debt repayment Net debt down by 10% from FY22 Net debt to EBITDA point within guided range of 2-3x Assigned investment grade credit ratings MAADEN معادن 14

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