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Investor Presentaiton slide image

Investor Presentaiton

EBITDA MARGIN 17.3% DEBT AND CAPITAL EFFICIENCY INDICATORS STEADILY IMPROVING 34.6% +17.3 ppt 2013 2014 2015 2016 2017 2018** 2019 2020 2021 2022 2023 NET LEVERAGE RATIO (Net Debt/EBITDA) 3.45x 2.57x 2.28x 1.86x 1.84x 1.55x 1.11x 0.24x WORKING CAPITAL (Based on sales) 76 60 60 58 58 54 50 47 46 39 38 27 ā†“ 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.44x -0.93x -0.99x 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 * Proforma after asset swap Year-end days in WC GCC 25 25
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