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Investor Presentaiton

POLYMETAL INTERNATIONAL PLC BALANCE SHEET Ample liquidity and a comfortable maturity profile INVESTOR PRESENTATION 15 Net debt of $1.5 bn as of 31 Dec Strong cash position of $379m Low cost of debt at 4.2% with 100% of loans on bilateral basis and denominated in US dollars Net Debt/Adjusted EBITDA of 1.95x as at year end well below hard ceiling of 3.25x (banks) and 2.5x (regular dividends) Robust liquidity profile: $1.3 bn of undrawn credit facilities MATURITY PROFILE, $m 117 264 INTEREST RATE BREAKDOWN (long-term loans only) 500 469 447 Fixed 49% 104 2019 2020 2021 2022 2023 2024 Floating 51%
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