OpenText Investor Presentation Deck slide image

OpenText Investor Presentation Deck

F'26 Aspirations in Constant Currency Enterprise Cloud Bookings Growth(1), (2) Cloud Organic Revenue Growth (1),(3) ARR Organic Growth (4) Total Organic Revenue Growth (1),(3) Total Revenues New A-EBITDA Margin(5) (%) Free Cash Flows(5) (6) (FCF) Capital Allocation to Dividend Program (7) Non-GAAP Effective Tax Rate(8) opentext™ (1), (2), (3), (4), (5), (6), (7), (8) See Slide Notes 15%+ 7% to 9% 2% to 4% 2% to 4% $6.2B to $6.4B 38% to 40% $1.5B+ 20% of TTM FCF Mid 20%'s Expanded Consumption, SaaS, Al and Titanium X Continued Information Management momentum ARR 77% to 79% (of Total Revenues) Micro Focus expected to return to organic growth in F'24 Market share gains through cloud acceleration and opentext.ai Upper quartile profitability while investing in cloud, Al, security and edge Continued high conversion from A-EBITDA and working capital efficiency Prioritizing debt reduction and capital return Utilization of tax attributes while enhancing current structure © 2023 Open Text 32
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