FY23 Full-Year Results Presentation

Regis Healthcare Limited | FY23 Full-Year Results Presentation Appendix F: Definitions of Non-IFRS Financial Measures FY22 means full-year ended 30 June 2022 FY23 means full-year ended 30 June 2023 Capital expenditure represents payments for property, plant and equipment Reported EBITDA refers to earnings before interest, tax, depreciation and amortisation Underlying EBITDA refers to earnings before interest, tax, depreciation and amortisation, excluding imputed income on RADs and Bonds, COVID-19 outbreak expenses and other one-off items, and including operating lease expense Net Debt is calculated as interest-bearing liabilities, less cash and cash equivalents NPATA refers to NPAT before amortisation of operational places NPAT refers to net profit after income tax ROI refers to return on investment PPE refers to personal protective equipment PP&E refers to property, plant & equipment ACFI means Aged Care Funding Instrument AN-ACC means Australian National Aged Care Classification COPE means Commonwealth Own-Purpose Expense PCP means prior corresponding period Operational Places RAD means a residential aged care place that is allocated to an Approved Provider under the Aged Care Act 1997 and is available for a person to receive care, and attracts Government funding means a refundable accommodation deposit, being an amount of money that does not accrue daily and is paid or payable to an Approved Provider by a resident for the resident's accommodation in an aged care facility. A RAD is repayable when the care recipient discharges; the care recipient ceases to be provided with care by the Approved Provider; or the service ceases to be certified means a daily accommodation payment, being a rental-style, non-refundable daily payment to pay for accommodation. DAP The DAP is calculated based on the refundable deposit multiplied by the maximum permissible interest rate and divided by 365 days MPIR means the maximum permissible interest rate calculated in accordance with Section 6 of the Fees and Payments Principles 2014 (No. 2) (Aged Care Act) DHAC Department of Health and Aged Care - 29 - regis healthcare

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