Investor Presentaiton

ACCOUNTING RATIOS Particulars) As at March 31, 2020 As at March 31, As at March 31, 2021 2022 9 5 As at March 31, 2023 4 3 Leverage Ratios 2 Long Term Debt / 3.04 1 Operating EBITDA 2.69 2.22 1.64 0 Jan-20 Total Bank Loan / 5.32 4.75 4.66 Operating EBITDA 3.01 Total Debt to 1.00 1.07 Equity Ratio 1.16 0.58 Liquidity Ratios Leverage Ratios Jan-21 Jan-22 Long Term Debt / Operating EBITDA Total Bank Loan / Operating EBITDA Total Debt to Equity Ratio Liquidity Ratios Jan-23 3.5 3 2.5 Current Ratio 1.07 1.12 1.11 1.60 2 1.5 Interest Service 1 Coverage 2.22 1.92 2.23 3.13 Ratio (ISCR) 0.5 0 Jan-20 Jan-21 ⚫Current Ratio Jan-22 Jan-23 ISCR PTC AEROLLOY INDUSTRIES TECHNOLOGIES © 2023 ptcil.com 81

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