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Investor Presentaiton

KEY FIGURES In P$ Millions Revenues FY21 FY20 425,493 455,234 EBITDA 132,767 155,301 Gross Debt** 266,736 301,389 Cash & Equivalents 30,635 35,960 Net Debt** 236,101 265,429 Capex 85,550 EBITDA-Capex* 47,217 84,124 71,177 Ratios EBITDA Margin Interest Coverage Gross Debt / EBITDA Net Debt / EBITDA * CAPEX considers investments in PP&E and Intangible Assets ** Excludes NDF telecom personal | flow FY21 FY20 31.2% 34.1% 8.33 7.16 2.01 1.94 1.78 1.70 18
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