OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

Externally valued¹ 29 CLINICS & DIAGNOSTICS BUSINESS VALUATION OVERVIEW VALUE DEVELOPMENT OVERVIEW | 2Q22 (GEL MILLION) Change q-o-q -8.4% +23.4% -28.9% -18.9% 206 189 (17) 120 (65) (4) Enterprise value 31-Mar-22 Net decrease in EV Enterprise value 30-Jun-22 Net debt inc. Lease liabilities Minority interest Equity value 30-Jun-22 IMPLIED LTM EV/EBITDA DEVELOPMENT (incl. IFRS 16) 9.8x 9.0x 31-Mar-22 VALUATION HIGHLIGHTS1 NET DEBT TO EBITDA GEL million, unless noted otherwise 30-Jun-22 31-Mar-22 Change 31-Dec-21 Change 2.8x Enterprise value 188.8 206.1 (17.3) 211.6 (22.8) 2.0x LTM EBITDA 19.2 22.8 (3.6) 22.3 (3.1) Implied EV/EBITDA multiple 9.8x 9.0x 0.8x 9.5x 0.3x Net debt incl. lease liabilities (64.8) (52.6) (12.2) (48.1) (16.7) Equity value of GCAP's share 120.0 148.0 (28.0) 158.0 (38.0) 30-Jun-22 < 2.0x 31-Mar-22 30-Jun-22 TARGET Georgia Capital PLC | 1. The independent valuations of the large and investment portfolio companies are performed on a semi-annual basis. In 2Q22, Clinics & Diagnostics was valued externally by a third-party independent valuation firm. GEORGIA CAPITAL 75
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