Q1 FY'22 Financial Overview

Proven Durable Business Model ARR % of Total Revenues A-EBITDA (1) 54.4% Margin 29.1% License % of Total Revenues 24.3% Growing ARR and Upper Quartile Margin (1),(2) FY'22 Model: 81.0% 81%-83% 38.8% FY'22 Model: 37%-38% 11.4% FY'22 Model: 9%-11% FY'12 FY'13 FY'14 FY'15 FY'16 FY'17 FY'18 FY'19 FY'20 FY'21 opentext™ 1. 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. 2. Refer to note 1 of our Fiscal 2019 10-K for details on the impact of recently adopted accounting standards on prior period results. OpenText ©2021 All rights reserved 35

View entire presentation