Investor Presentaiton

Liquidity Financials Measure Summary of Cash Flows (In millions) Net cash provided by (used in): Operating activities Investing activities Financing activities Net increase in cash and cash equivalents Cash and cash equivalents beginning of period Cash and cash equivalents end of period Other Liquidity Metrics: Availability under Credit Facility Net Debt to Adjusted EBITDAR Ensign Group | Investor Presentation 2023 Year Ended December 31, 2022 376.7 272.5 (182.7) (186.2) (0.6) (32.3) 193.4 54.1 316.3 262.2 $509.6 $316.3 $593.7 $593.3 1.98x 1.98x 25 25

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