Strategy & Future Growth slide image

Strategy & Future Growth

Financial Position - 5-Year Financial Summary GROUPE MTY GROUP (thousands of $, except ratio) 2021 2020 2019 2018(2) 2017(2) Total assets 1,904,594 2,013,697 1,648,801 1,239,520 859,241 Net debt 299,497 416,240 489,913 243,312 171,354 Shareholders' equity 647,639 581,755 664,748 609,614 316,828 Net debt to trailing 12-month 1.7x 3.0x 3.3x 1.9x 1.8x Adjusted EBITDA(1) (1) This is a non-GAAP financial measure. Please refer to page 3 of this presentation. (2) Figures have been restated for IFRS 15. 52 62
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