Mondi Results Presentation Deck slide image

Mondi Results Presentation Deck

Robust financial position providing strategic flexibility Net debt € million and ratio 1.0x 1,532 2017 1.3x 25 < 1 1.3x L 2,220 2018¹ 1,791 2020 Net debt to underlying EBITDA Committed debt maturity profile € million 25 1-2 524 2-3 Years ¹The Group paid a special dividend of €484 million in 2018 7 2,207 2019 1.3x 19 3-4 1.2x 1,763 2021 1,364 > 4 • Signed €750 million Sustainability-Linked Loan • Liquidity of around €1.3 billion Average maturity of debt facilities - 4.7 years • Investment grade credit ratings unchanged (BBB+ / Baa1) mondi
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