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Go Beyond ESG Commitments

9 MUR 'M Improved Financial Structure Reducing Group Interest Bearing Debt with Enhanced Cash Balances and Early Bond Repayment 47.8% 41.2% 39.0% 33.2% 28.6% Net Debt to EBITDA* 1.7 2.5 30 June 2022 15,522 17,078 14,157 13,134 12,064 FY19 FY20 FY21 FY22 FY23 *Excludes quasi-equity loan from MIC Net Debt (MUR 'M) Gearing (%) Interest Bearing Debt at FY23: Fixed debt stands at 43% and floating at 57% Debt mix: MUR portion was 54% and the Forex portion was 46% The Average Effective Interest Rate is 6.16% (if we include MIC quasi-equity loan and treat as debt - 5.64%) Go Beyond
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