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Investor Presentaiton

65.8 Financial Information Jun-2019, Jun-2020 and Jun-2021 EBITDA* (billion pesos) 115.0 63.3 352.0 Jun-2021 Jun-2019 Jun-2019 Jun-2020 Debt to EBITDA** (number of times) 6.5 4.8 4.6 Financial Debt (billion pesos) 409.0 Jun-2020 393.1 Jun-2021 EBITDA** to Current Liabilities (number of times) 2.9 2.5 2.5 Jun-2020 Jun-2021 Jun-2019 Jun-2020 Jun-2021 Jun-2019 Source: CFE, Financial Statements **EBITDA anualized fpr last 12 months *EBITDA adjusted for net labor cost of the period CFE Comisión Federal de ElectricidadⓇ 13
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