FY23 Business Outlook

Appendix 2 - Currency impact Revenue and Cost weighting across key currencies: FY 21 FY 20 Revenue Cost Revenue Cost Average exchange rate movements in the 12 months to October 21 vs the 12 months to October 20: USD 58.1% 49.4% 59.6% 48.9% USD to 1 EUR: USD is weaker by 6.0% EUR 20.6% 12.1% 20.3% 13.3% USD to 1 GBP: USD is weaker by 7.5% GBP 4.5% 11.3% 4.7% 11.5% USD to 1 CAD: USD is weaker by 7.0% CAD 3.1% 1.7% 3.1% 1.9% USD to 1 EUR USD to 1 GBP USD to 1 CAD 1.250 1.500 0.850 1.200 0.800 1.400 1.150 0.750 1.300 1.100 0.700 1.200 1.050 0.650 1.000 1.100 0.600 Nov Jan Mar May Jul Sep Nov Jan Mar May Jul Sep 19 20 20 20 20 20 20 21 21 21 21 21 Nov Jan Mar May Jul Sep Nov Jan Mar May Jul Sep 19 20 20 20 20 20 20 21 21 21 21 21 EUR 12m average GBP 12m average CAD Nov Jan Mar May Jul Sep Nov Jan Mar May Jul Sep 19 20 20 20 20 20 20 21 21 21 21 21 12m average MICRO® FOCUS

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