OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

MULTIPLE OF INVESTED CAPITAL (MOIC) | 30-JUNE-2022 GEL million Gross Investment Sell down Dividends Fair Value MOIC Realized MOIC (1) (2) (3) (4) (2+3+4)/(1) (2+3)/(1) Listed and Observable Investments 349 835 268 609 4.9x 3.2x Bank of Georgia Group PLC 129 287 171 456 7.1x 3.5x Water Utility 220 548 97 153 3.6x 2.9x Private large and investment stage portfolio companies 622 131 126 1,833 3.4x 0.4x GHG¹ 390 131 29 1,309 3.8x 0.4x P&C Insurance 11 68 200 23.4x 6.0x Renewable Energy 150 29 172 1.3x 0.2x Education 71 - 152 2.1x 0.0x Other Total 734 261 264 0.7x 0.3x 1,707 966 655 2,705 2.5x 1.0x Georgia Capital PLC | 1. GHG comprises three businesses: Retail (pharmacy), Hospitals, Clinics & Diagnostics and Medical Insurance. GEORGIA CAPITAL 98
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