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Investor Presentaiton

Key financial indicators John Keells Group (Rs. Million) Q2 2023/24 Q1 2023/24 31 March 2023 Group debt* excl. leases and incl. convertible debenture 240,189 227,759 229,749 Group debt excl. leases and convertible debenture 220,279 208,635 211,369 Cash and cash equivalents 98,771 96,760 100,340 Net debt excl. leases and convertible debenture 121,508 111,875 111,029 Net debt excl. leases and convertible debenture/Equity (%) 34.0 32.4 30.8 Net debt excl. leases and convertible debenture/ 2.4 recurring EBITDA (times) EBITDA 8,061 9,227 45,740** *Group debt includes the convertible debentures issued in August 2022. In the event the debentures are not converted during the conversion window, an obligation for Rs. 27.06 billion will materialise in August 2025. **Recurring EBITDA 8
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