Strategy & Future Growth

Q1-22 Healthy Financial Position GROUPE MTY GROUP Despite the impacts of COVID-19, MTY continued to improve its financial position with $52.5M of cash on hand and $262M available on its credit facilities Net Debt (1) $700M $422M Higher flexibility and $402M $384M lower cost $310M $299M Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 thanks to modified existing credit facility (1) This is a non-GAAP financial measure. Please refer to page 3 of this presentation. Revolver $600M $600M $600M $600M Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 ■ Used ■ Available 45 45

View entire presentation