Diploma Results Presentation Deck

28 Diploma PLC Half Year 2023 Results Balance sheet As at 31 March Goodwill and acquisition intangible assets Tangible and other intangible assets Net lease liabilities Net working capital Assets held for sale Trading capital employed - reported Working capital as % of revenue ROATCE Retirement benefit assets/(obligations) Acquisition liabilities and assets, net Net bank debt Minority interests and deferred tax, net Total shareholders' funds (excluding minority interests) H1 2023 £m 826.1 53.4 (7.0) 195.5 1,068.0 17.1% 17.8% 8.8 (23.1) (154.0) (43.0) 856.7 H1 2022 £m 612.1 39.9 (6.5) 153.4 2.9 801.8 17.7% 17.5% (4.9) (17.7) (209.5) (22.0) 547.7 DIPLOMA PLC

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