OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

Externally valued¹ HOSPITALS BUSINESS VALUATION OVERVIEW VALUE DEVELOPMENT OVERVIEW | 2Q22 (GEL MILLION) Change q-o-q -7.7% -3.5% -12.7% -8.8% 736 679 (57) 478 (169) (32) Enterprise value 31-Mar-22 Net decrease in EV Enterprise value 30-Jun-22 Net debt inc. Lease liabilities Minority interest Equity value 30-Jun-22 IMPLIED LTM EV/EBITDA DEVELOPMENT (incl. IFRS 16) 10.3x 10.5x 31-Mar-22 30-Jun-22 VALUATION HIGHLIGHTS1 NET DEBT TO EBITDA GEL million, unless noted otherwise 30-Jun-22 31-Mar-22 Change 31-Dec-21 Change Enterprise value 678.7 735.6 (56.9) 791.5 (112.8) 2.5x 2.3x <2.0x LTM EBITDA 64.9 71.5 (6.6) 75.1 (10.2) Implied EV/EBITDA multiple 10.5× 10.3x 0.2x 10.5× Net debt incl. lease liabilities Equity value of GCAP's share (168.6) (174.7) 478.0 524.3 6.1 (46.3) (178.4) 9.8 573.8 (95.8) 31-Mar-22 30-Jun-22 TARGET Georgia Capital PLC | 1. The independent valuations of the large and investment portfolio companies are performed on a semi-annual basis. In 2Q22, Hospitals Business was valued externally by a third-party independent valuation firm. COM GEORGIA CAPITAL 59
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