Investor Presentation
Financial Position Remains Solid
Total Debt (M$)
Net Debt to Adj. EBITDA Ratio (1)
Highlights
1.2x
81.4
79.0
54.7
52.5
السا انس
44.8
36.7
33.1
34.6
32.5
41.7
3.0
0.1
0.4 1.7
0.4 0.2
0.3
1.9
2.1
0.3
Q1-2022
Q2-2022
Q3-2022
Q4-2022
Q1-2023
Q1-2022 Q2-2022 Q3-2022 Q4-2022 Q1-2023
Net Debt
Deferred Financing Costs
Cash
-Total
Q1 increase in debt and
leverage reflects the
Paragraph acquisition
• Ample liquidity available
Well below target level of
2.0x
(1) This is a non-IFRS financial measure or ratio. Non-IFRS financial measures do not have any standardized meaning prescribed by IFRS and therefore may not be comparable to similar measures presented by other companies. Refer to the Non-
IFRS Financial Measures section at the end of this presentation for further details.
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