Philips Investment Overview

WE FOCUS ON EFFICIENT DEBT MANAGEMENT, SUPPORTED BY A RATING UPGRADE TO A- Exor Private placements 45% BREAKDOWN Bank debt 7% Current Gross Debt 1,2 ~€3.7bn Public bonds 48% €265 WELL BALANCED MATURITY PROFILE 3 ¥10,000 €200 €550 €500 €500 €500 €500 €300 €200 $170 2024 2025 2026 2028 2030 2031 2034 2038 All figures are expressed in millions and in the original currency of issuance ☐ Solid capital structure, with Exor's rating recently upgraded by S&P Majority in Euro (~95%) and made up of bonds with average maturity ~6 years and average fixed cost ~2.5% Constant efforts to balance financing across different sources, maturity profiles and amounts 1) Including bond debt and bank debt, excluding other financial liabilities (€0.6bn). 2) Excluding accrued interest and amortized cost. 3) Exor put in place a cross-currency swap on the bond issue. 28

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