Diploma Results Presentation Deck

12 Diploma PLC Half Year 2022 Results Net debt and cashflow £m 181.4 59 Adjusted profit after tax Net debt at 30 Sept 2021 1.1x EBITDA (6) Capex (20) Inventory (8) Other Depreciation, working tax, interest & capital other Free cash flow: £37.7m +10% Free cashflow conversion: 64% 13 (29) M&A Resilient cash flow generation (38) Dividend 1 Other 209.5 Net debt at 31 March 2022 1.2x EBITDA DIPLOMA PLC

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