Growing Organically Through Innovation and Commercial Excellence

FLEXIBLE BALANCE SHEET $M Cash September 24, 2023 Debt Maturity Schedule $363 No Debt Due Until 2026 Other Current Assets 679 Non-Current Assets 976 TOTAL ASSETS $2,018 Current Liabilities, excl. Short-term Debt $380 Non-Current Liabilities 88 $100 Revolving Credit Facility Debt 98 Equity TOTAL LIABILITIES & EQUITY 1,452 $2,018 Net Debt Capitalization Ratio (22.3%) 2023 2024 2025 2026 Unused and available credit capacity $688M on September 24, 2023 Capacity to Execute on Strategic Growth \\WATTS WTS Investor Presentation | 17

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