WTS Investor Presentation

FLEXIBLE BALANCE SHEET 3/27/22 $M Cash Other Current Assets Non-Current Assets Debt Maturity Schedule No Debt Due Until 2026 $227 693 $205M 983 TOTAL ASSETS $1,903 Current Liabilities, excl. Short-term Debt $405 Non-Current Liabilities 133 Revolving Credit Facility Debt Equity TOTAL LIABILITIES & EQUITY 202 1,163 1,903 Net Debt Capitalization Ratio (2.2%) 2021 2022 2023 2024 2025 2026 Unused and available credit capacity $580M on March 27, 2022 Capacity to Execute on Strategic Growth \\WATTS WTS Investor Presentation | 19.

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