Capital Markets Overview slide image

Capital Markets Overview

° • • Diverse Capital Allocation Program Focus on Profitable Growth and Risk Management to drive Shareholder Returns Profitable Growth Preserve Financial Strength M$ Enhance Shareholder Returns Support capital expenditures and investments in new projects, technology and equipment Investment in value creating Concessions portfolio Tuck-in acquisitions to expand capabilities and geographic end markets • Strong and liquid balance sheet to support pursuit and execution of major projects and concessions • . Lead joint ventures, attract the right partners and achieve desired project credit ratings Demonstrate resiliency and capacity to absorb working capital and risk management requirements Balanced and Diversified Capital Allocation ACCON Capital Expenditures & Investments & $525 million over the last 5 years+ Dividends $ $167 million over the last 5 years+ • • Dividends have increased 9 of the last 10 years with 13% CAGR* Diluted Earnings per Share has grown at 23% CAGR over the last 5 years# 5 year Total Shareholder Return of 25% M&A >$35 million over the last three years for five strategic, tuck-in acquisitions NCIB >$23 million between November 2019 and March 2020 2011 to 2021 annual dividend # CAGR of full year Diluted EPS from 2015 to 2020; excludes one-time gain on sales of Quito International Airport & IST in 2015 & Includes investments in plant property and equipment, technology and equity investments in concessions projects @December 31, 2015 to December 31, 2020 + Q4 2016 to Q3 2021 14
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