Consorcio ARA Pitch Deck

Financial Metrics 2020 2021 2022 9M22 9M23 EBITDA Margin Interest coverage1 Net Debt/ EBITDA¹ 12.0% 15.1% 13.6% 13.5% 14.9% 2.8x 5.9x 4.4x 4.5x 3.4x -1.4x -1.4x -0.9x -1.0x -0.4x Cost bearing liabilities / EBITDA¹ 3.4x 2.1x 2.5x 2.2x 2.2x Cost bearing liabilities/Stockholders' equity 0.2x 0.1x 0.2x 0.1x 0.2x Cost bearing liabilities/Total assets 0.1x 0.1x 0.1x 0.1x 0.1x 5.9 15.1% 13.6% 13.5% 14.9% 12.0% 6,956 6,377 5,460 5,101 5,240 655 962 946 689 || 2020 2021 Revenues 2022 9M22 EBITDA EBITDA Margin 4.5 4.4 3.4 2.8 3.4 2.5 2.1 2.2 2.2 782 -0.4 -1.4 9M23 2020 -1.4 2021 -0.9 -1.0 2022 9M22 9M23 Net Debt/EBITDA Cost bearing liabilities/EBITDA Interest coverage 3,391 3,101 3,146 2,950 2,695 2,211 2,320 2,049 1,998 2,269 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 -426 -890 -826 -952 -1,342 2020 2021 2022 2020 2021 Cash 2022 Cost bearing liabilities 9M22 9M23 Net Debt Cost bearing liabilities /Stockholders' equity Figures rounded to the nearest million 9M22 9M23 Cost bearingliabilities/Total assets 23

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