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Investor Presentaiton

63.2 CFE's Consolidated Financial Information EBITDA* (billion pesos) 33.8 3Q21 2021 7.7 3Q21 53.3 70.2 Direct Debt** (billion pesos) 433.4 385.7 381.9 3Q22 2022 3Q21 2021 Financial Debt to EBITDA* (number of times) 13.1 2021 13.7 9.3 6.8 3Q22 Net Debt to EBITDA* (number of times) 12.1 12.7 386.5 2022 8.8 3Q22 2022 3Q21 2021 3Q22 2022 *EBITDA adjusted for net labor cost of the period Financial debt to EBITDA annualized for the last 12 months. Includes leases **Does not include investment trust financing Source: CFE CFE Comisión Federal de ElectricidadⓇ 12
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