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Investor Presentaiton

EBITDA Webjet Limited Return to profitability, c.$100m NPAT turnaround from FY22. FY23 - Financial Summary. TTV Revenue (2) Operating expenses (3) Statutory Result Underlying Operations (1) Webjet Limited Group FY23 FY22 FY23 FY22 $4,345.5m $364.4m $1,638.0m $138.0m $4,345.5m $364.4m $1,638.0m $138.0m ($229.6m) ($153.0m) ($229.6m) ($153.0m) Non-operating expenses ($12.2m) ($18.2m) Share based payment expenses ($7.6m) ($9.6m) $115.0m ($42.8m) $134.8m ($15.0m) Depreciation and amortisation ($44.5m) ($25.4m) ($44.5m) ($25.4m) Acquisition amortisation (AA) (4) ($30.0m) ($18.0m) Net interest costs ($21.7m) ($18.7m) ($9.5m) PBT $18.8m ($104.9m) $80.8m ($7.1m) ($47.5m) Income tax (expense)/benefit (5) ($4.3m) $23.3m ($10.9m) $12.5m NPAT $14.5m NPAT (before AA) $44.5m ($81.6m) ($63.6m) $69.9m ($35.0m) $69.9m ($35.0m) EPS (before AA) 11.7 cents (16.8 cents) 18.3 cents (9.2 cents) 1) 233 2) 3) 4) Underlying Operations - excludes non-operating expenses (refer to slide 20 for detail), Share Based Payment expenses, Acquisition Amortisation and Convertible Notes interest. Excludes interest income Includes share of net loss from associates Acquisition Amortisation - includes charges relating to amortisation of intangibles acquired through acquisition and impairment charge on an associate 5) FY22 has been restated for the deferred tax liability impact related to the equity component of the convertible note. Refer to note 4.8 in the financial statements for more information. 6) Diluted EPS includes the impact of employee share grants and the convertible bond EPS - 3.8 cents (21.5 cents) 18.3 cents (9.2 cents) Diluted EPS (6) 3.8 cents (21.5 cents) 17.2 cents (9.2 cents) Effective Tax Rate (excl AA) Effective Tax Rate 8.8% 26.8% 13.5% 26.3% 22.9% 22.2% 13.5% 26.3% Depreciation and Amortisation (D&A) Rationalisation of technology platforms and implementation of new ERP/mid office solutions has resulted in a revision of useful lives and D&A acceleration of legacy platform. Refer to note 4.7 of the financial statements. FY24 outlook for D&A at c.$30 million and AA c.$15 million 17
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