Georgia Capital Shareholder and Market Opportunity Overview slide image

Georgia Capital Shareholder and Market Opportunity Overview

Externally valued¹ P&C INSURANCE BUSINESS VALUATION OVERVIEW VALUE DEVELOPMENT OVERVIEW | 1Q21 (GEL MILLION) Change q-o-q IMPLIED LTM P/E MULTIPLE DEVELOPMENT NMF NMF +3.4% NMF 10 0.4 198 205 (3) 11.6x 11.4x Equity value 31-Dec-20 Operating performance Multiple change and FX Other Equity value 31-Mar-21 31-Dec-20 31-Mar-21 VALUATION HIGHLIGHTS GEL million, unless noted otherwise Valuation method LTM Net income² Implied P/E multiple Equity value LTM ROAE2 31-Mar-21 31-Dec-20 Change Combination of income approach (DCF) and market approaches¹ NMF 17.9 17.1 0.8 11.4x 11.6x -0.2x 204.6 197.8 25.5% 24.9% 6.8 +0.6ppts Georgia Capital PLC | 1. The independent valuations of the large portfolio companies are performed on a semi-annual basis. In 1Q21, our private large portfolio companies were valued internally by incorporating 1Q21 results, in line with IPEV guidelines and methodology deployed at the end of 2020, by a third-party independent valuation firm. 2. Adjusted for non-recurring items. GEORGIA CAPITAL D 田 56
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