Georgia Capital Shareholder and Market Opportunity Overview slide image

Georgia Capital Shareholder and Market Opportunity Overview

Externally valued¹ HEALTHCARE SERVICES BUSINESS VALUATION OVERVIEW VALUE DEVELOPMENT OVERVIEW | 1Q21 (GEL MILLION) Change q-o-q 837 +7.4% +11.7% +4.1% +5.8% 62 62 899 605 (257) (37) IMPLIED LTM EV/EBITDA DEVELOPMENT (incl. IFRS 16) 13.2x 12.5x 31-Dec-20² 31-Mar-21 Enterprise value 31-Dec-20 Increase in EV Enterprise value 31-Mar-21 Net debt inc. Lease liabilities Minority interest Equity value 31-Mar-21 VALUATION HIGHLIGHTS GEL million, unless noted otherwise 31-Mar-21 31-Dec-20 Change Valuation method Combination of income approach (DCF) and market approaches¹ NMF Enterprise value 898.8 836.9 61.9 LTM EBITDA² 71.9 63.6 8.3 Implied EV/EBITDA multiple 12.5x 13.2x -0.7x Net debt incl. lease liabilities (257.1) (230.1) (27.0) Equity value 641.7 606.8 34.9 Equity value of GCAP's share 605.1 571.7 33.4 Georgia Capital PLC | 1. The independent valuations of the large portfolio companies are performed on a semi-annual basis. In 1Q21, our private large portfolio companies were valued internally by incorporating 1Q21 results, in line with IPEV guidelines and methodology deployed at the end of 2020, by a third-party independent valuation firm. 2. LTM EBITDA at 31-Mar-21 and 31-Dec-20 is presented excluding HTMC. GEORGIA CAPITAL Agu. Sap. Oct. Nov. Dec. LVL 46 aVL SUP aVF 47
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