Investor Presentaiton

Strong Balance Sheet Positions Company for Long-Term Growth Net Debt-to-Adjusted EBITDA of 1.7x is within the target range of 1-2x Liquidity Profile ($M) $336 Total Debt Outstanding Less: Cash $ 995M $ 63M Net Debt and Net Debt / LTM Adjusted EBITDA (1) ($M) $1,254 $263 Net Debt $ 932M $1,153 $242 $974 $932 $187 LTM Adj. EBITDA (1) $ 545M Net Debt to Adj. EBITDA 1.7x $121 $553 1.7x 1.7x 1.6x 1.7x Total Debt Outstanding Senior Notes (Mar 2029) $995M 0.7x $500M ABL Revolver (March 2026) $290M Q1 FY23 Q2 FY23 Q3 FY23 Unused Credit Capacity Q4 FY23 Cash On Hand Q1 FY24 Term Loan $205M Q1 FY23 Q2 FY23 Net Debt Q3 FY23 Q4 FY23 Q1 FY24 Net Debt / LTM Adjusted EBITDA OVISTA OUTDOOR (1) Non-GAAP financial measure. See reconciliation table for details 13

View entire presentation