Strategy & Future Growth slide image

Strategy & Future Growth

Optimizing Financing Structure 600 Maintaining a solid balance sheet 3.3x 500 400 300 200 Acquisition of Kahala 3.3x 3.0x GROUPE MTY GROUP 1.8x 1.9x 1.8x 1.7x $310M 100 0.5x 0.5x 0.3x (1) 2013 2014 (1) (1) 2015 2016 2017 2018 2019 2020 2021 LTM Q1-22 Total Debt Net Debt / LTM Adj. EBITDA (2) (1) On a total debt basis. (2) This is a non-GAAP financial measure. Please refer to page 3 of this presentation. 2018 & 2019 figures have been restated to reflect the adoption of IFRS 15. 38
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