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Investor Presentaiton

GB Auto & Auto Related Key Ratios (LE million) Net debt/equity* 1Q19 2Q19 3Q19 4Q19 1Q20 Units 1.43 2.05 1.89 1.89 1.77 Total liabilities less cash / equity Units 2.73 2.95 2.92 2.95 2.96 Current ratio Net debt/EBITDA LTM EBITDA / finance cost Capital employed ** ROCE *** Units 0.99 0.95 0.91 0.89 0.89 Units 3.12 4.89 6.07 7.37 6.35 Units 1.29 1.05 0.71 0.58 0.66 LE million 7,987.8 8,287.9 8,211.8 8,522.7 7,767.3 % 18.7% 14.4% 9.6% 6.6% 7.8% *Net Debt for segments = (short term debt + long term debt + due to related parties - inter-segment) - Cash and cash equivalents including due from related parties - inter-segment ** Average capital employed for segments at the end of the period = (property, plant and equipment + intangible assets and goodwill + investment property + inventories + trade receivables + debtors and other debit balance) - (trade payables + other current liabilities) *** ROCE for segments = Last twelve months operating profit/ average capital employed at the end of the period INVESTOR PRESENTATION | FIRST QUARTER 2020 22
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