OpenText Results Presentation Deck

Reconciliation of Adjusted EBITDA (in '000s USD) GAAP-based Net income attributable to Open Text Add: Provision for (recovery of) income taxes Interest and other related expense, net Amortization of acquired technology-based intangible assets Amortization of acquired customer-based intangible assets Depreciation Share-based compensation Special charges (recoveries) Other (income) expense, net Adjusted EBITDA Total revenue Adjusted EBITDA margin (% of total revenue) opentext™ $ $ $ FY20 234,225 110,837 146,378 205,717 219,559 89,458 29,532 100,428 11,946 1,148,080 3,109,736 36.9% $ $ Q4 FY20 26,392 $ 32,037 40,529 59,719 58,998 23,649 8,002 75,849 (7,790) 317,385 $ 826,612 $ 38.4% FY19 285,501 154,937 136,592 183,385 189,827 97,716 26,770 35,719 (10,156) 1,100,291 $ 2,868,755 $ 38.4% $ Q4 FY19 71,983 56,309 32,841 42,946 49,200 25,000 6,618 2,232 (3,191) 283,938 747,221 38.0% Open Text Confidential. ©2020 All Rights Reserved. 29

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