Allwyn Results Presentation Deck slide image

Allwyn Results Presentation Deck

Leverage (post-IFRS 16 basis) Low leverage, significant net cash position at subsidiaries As of 30 September 2023, Post-IFRS 16, €m Pro forma LTM Adjusted EBITDA¹ Cash and cash equivalents Gross debt Leases Net debt (incl. leases) Consolidated Net Debt / PF LTM Adjusted EBITDA Consolidated priority Net Debt / PF LTM Adjusted EBITDA Consolidated Net Debt / Consolidated LTM Adj. EBITDA (Post-IFRS 16) 241) 2.7x Q4'19 3.0x Q1'20 Pro forma for Camelot Acquisitions. 3.4x Q2'20 3.0x Q3'20 3.6x Q4'20 3.6x Q1'21 2.6x Q2'21 2.1x Q3'21 1.6x Q4'21 1.5x Q1'22 1.5x Q2'22 1.5x Q3'22 1.6x Q4'22 1.2x 1,484 (1,754) 4,152 158 2,556 Q1'23¹ 1.7x (0.6x) 1.8x 1.7x Q2'23¹ Q3'23¹ allwyn
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