OpenText Investor Day Presentation Deck slide image

OpenText Investor Day Presentation Deck

OpenText Snapshot (NASDAQ/TSX:OTEX) Annual Recurring Revenue (ARR) ($US M) 125% $1,080 FY'14 Americas $1,904m Employees: 6,597 $2,433 opentext™ 1 GLOBAL FOOTPRINT ¹ RECURRING & GROWING BUSINESS FY 20 EMEA $942m Employees: 2,741 APJ $264m Employees: 5,006 Revenue and employee data as of FY20 ARR (as of Q2 FY'21) Cloud Growth² Enterprise Customers 80% 265% 75K 470K SMB Customers 287M End Points 89 out of the Top 100 companies Financial Highlights 2Q FY'21 TTM Cloud Revenue Annual Recurring Revenue Total Revenue Adj. EBITDA 3 Adj. EPS (US$/share)³ Free Cash Flows 3,4 US$M $1,364 $2,675 $3,301 +12% $1,280 $3.25 $1,069 (1) Americas consists of countries in North, Central, and South America. EMEA primarily consists of countries in Europe, The Middle East & Africa. Asia Pacific primarily consists of Japan, Australia, China, Korea, Philippines, Singapore, and New Zealand Y/Y Change +41% (2) From FY'14 to 2Q FY'21 TTM (3) Please refer to "Use of Non-GAAP Financial Measures" in the Q2 FY'21 investor presentation (Feb 4, 2021) and "Reconciliation of selected GAAP-based measures to Non-GAAP-based measures" included within our current and historical filings on Forms 10-Q, 10-K and 8-K (4) Free Cash Flows = Operating Cash Flows minus Capital Expenditures (or "Additions to property & equipment" in the Statement of Cash Flow) +21% +15% +14% +35% Open Text Confidential. ©2021 All Rights Reserved. 6
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