Q3-24 ACT Investor Presentation slide image

Q3-24 ACT Investor Presentation

The Foundation (Fit to Serve) Building A World Class Cost Structure For Agility -$250 million ~$50 million FY2028 Ambition $800mm of EBITDA4 FY2028 Ambition $350mm $400mm of cash and cash equivalents generation? -$200 million -$200 million ~$50 million ~$800 million ~$200 million -$200 million ~$400 million Merch COGS 5 GNFR 1 COGS refers to cost of sales, excluding depreciation, amortization and impairment G&A 6 Store Ops Fuel COGS Controllables P&L (Operating Income) CapEx2 2 Capex refers to Purchase of Property and Equipment, Intangible Assets and Other Assets 3 Changes in NWC refers to Changes in non-cash working capital 3 Changes in NWC Total Balance Sheet (Cash and Cash Equivalents) 4 Please refer to the "Non-IFRS Accounting Standards Measures" section of this presentation for additional information on performance measures not defined by IFRS Accounting Standards. More specifically, this slide should be read in conjunction with the "EBITDA ambition for fiscal 2028" section, which represents a non-IFRS Accounting Standards measure that is forward-looking information. 5 Goods not for resale 6 General and administrative expenses 7 Represents forward-looking information, please refer to the "Forward-looking statements" section of this presentation for additional information. Q3-24 ACT Investor Presentation CIRCLE Ⓡ ingo
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