Investment Thesis Overview slide image

Investment Thesis Overview

Q2-21 Healthy Financial Position GROUPE MTY GROUP Despite the impacts of COVID-19, MTY continued to improve its financial position with $41.5M of cash on hand and $207M available on its credit facilities Net Debt (1) Revolver $700M $700M $700M $700M $486M $452M $416M $402M Higher flexibility and $600M $384M lower cost Q2-20 Q3-20 Q4-20 Q1-21 Q2-21 (1) This is a non-GAAP financial measure. Please refer to page 3 of this presentation. thanks to modified existing credit facility Q2-20 Q3-20 Q4-20 Q1-21 Q2-21 ■ Used ■ Available 45
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