Market Expansion and Value Creation

Q4 F'23 Total Revenues $1.49B $1.50B in CC (2) 65.2% 66.5% in CC Q4 and Fiscal 2023 Financial Highlights (with Y/Y comparisons) (1) Q4 Enterprise Cloud Bookings of $164M; F'23 of $528M For full year F'23 $4.48B $4.62B in CC 28.4% Total Revenues ARR (3) 78% of Total Revenues $1.16B $1.17B in CC 56.4% 57.7% in CC ARR 81% of Total Revenues $3.62B $3.72B in CC Cloud Revenues $452M $455M in CC 9.7% Cloud Revenues 10.6% in CC $1.70B $1.74B in CC 32.2% in CC 26.2% 29.7% in CC 10.8% 13.3% in CC A-EBITDA (4) 31.0% margin $463M $453M in CC 47.6% Non-GAAP Earnings Per Share (4) Free Cash Flows (4) 6.1% of Total Revenues $0.91 $0.88 in CC 44.3% in CC 13.8% A-EBITDA (4) 32.8% margin $1.47B $1.50B in CC 16.4% 18.2% in CC Non-GAAP Earnings 10.0% in CC Per Share (4) $3.29 $3.37 in CC 2.2% 4.7% in CC $91M ▼ 57.3% Free Cash Flows (4) $655M 26.3% 14.6% of Revenues opentext™ (5) Q4 Enterprise Renewal Rates: 94% Cloud; 95% Customer Support (1), (2), (3), (4), (5) See Slide Notes © 2023 Open Text 13

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