OpenText Investor Presentation Deck slide image

OpenText Investor Presentation Deck

Open Text Snapshot Including Micro Focus (1) Who We Are One of the World's Largest Software and Cloud Companies 98 of Top 100 Companies are Customers 150M End Users Large, Strategic and Growing: $200B+ Information Management Market (2) opentext™ 125k Enterprise Customers 180 Countries ~25k ~40% Employees Employees Dedicated to R&D Digital Transfor- mation Analytics & Al Application Delivery & Quality Business 2030 Open Text Drives Digital Transformations Application Modernization Human Centric Work Business Network opentext Any Data Any Application Any Device Any Latency Any IT Generation Systems Systems New Rules of of Record Engagement New Opportunities System of Insights Content Management Cybersecurity Digital Operations Management Experience Management Targets & Aspirations Updated In Constant F'23 Currency (3) Organic Growth (4) 1% to 2% (%Y/Y) Total Revenue 30% to 32% E Growth (%Y/Y) A-EBITDA 32.5% to 33.5% Margin (5) Free Cash $0.58B to $0.62B Flows (5),(6) 1. Includes Micro Focus financial consolidation as of February 1, 2023. 2. Estimates based on market reports from independent industry analysis firms including Gartner and IDC. 3. Constant currency for this purpose is defined as the current period reported revenues/expenses/earnings represented at the prior comparative period's foreign exchange rate.. 4. Organic growth is calculated by removing the revenue contribution from newly acquired companies for the first-year post acquisition. 5. Please refer to "Use of Non-GAAP Financial Measures" at the end of this presentation and "Reconciliation of selected GAAP-based measures to Non-GAAP-based measures" included within our current and historical filings on Forms 10-Q, 10-K and 8-K. 6. Free Cash Flows on a reported basis. F'24 (Preliminary) 1% to 2% 33% to 35% 36% to 38% $0.8B to $0.9B F'26 (Aspirations) 2% to 4% 2% to 4% 38% to 40% $1.5B+ ‒‒‒‒‒‒‒‒ OpenText ©2023 All rights reserved 4
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