4Q and FY 2023 Investor Presentation slide image

4Q and FY 2023 Investor Presentation

Debt Leverage and Interest Coverage in North America and Europe¹ Credit Metrics: North American Speculative Grade Companies Coverage Debt/EBITDA 6.0x 4.5x 4.3x 4.4x EBITDA / Interest Expense 5.7x 5.0x 5.1x 5.1x 5.2x 5.2x 5.3x 5.3x 5.2x 5.2x 4.6x 4.8x 4.0x 3.2x 2.7x 2.9x 3.0x 3.0x 3.0x 3.0x 2.9x 3.0x 3.0x 2.9x 2.9x 2.7x 2.7x 2.4x 2.0x 0.0x 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Credit Metrics: EMEA Speculative Grade Companies Coverage 0.0x 2009 Debt/ EBITDA EBITDA / Interest Expense 5.9x 5.7x 5.6x 5.5x 5.2x 5.2x 6.0x 4.8x 4.8x 4.5x 4.6x 4.5x 4.5x 4.6x 4.1x 4.2x 4.0x 3.6x 3.7x 3.5x 3.3x 3.4x 3.3x 3.1x 3.4x 3.2x 2.9x 3.0x 3.1x 3.3x 2.9x 2.8x 2.0x Moody's | Source: Moody's Investors Service. Note: Credit metrics are medians and historical figures may change due to timing differences in issuer reporting. Debt figures refer to gross debt. Data as of February 29, 2024. 1. 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Decode risk. Unlock opportunity. 4Q and FY 2023 Investor Presentation 45
View entire presentation