Investor Presentaiton

Working Capital Optimization: 5 days decrease in CCC and 564 Mn decrease in net debt Working Capital Enhancement Working Capital Forecast CCC CCC CCC 9.4 Days 8.7 Days 3.71 Days 40 40 39 96 127 96 127 131 96 Net Debt, Net Debt to Equity Forecast 1.2x 2.6x 1.80 2021 3.05X 2.57X 3.60 3.81 3.24 H1 2022 9M 2022 2022 Factors Affecting Net Debt to Equity 1 CBE restrictions decreased discounting lines (off balance sheet) to be replaced with overdraft Dividends distribution decreased shareholders equity and increased the net debt 2 H1-2022 9m 2022 FY 2022 3 Treasury stocks purchase decreased the shareholders equity ibnsinapharma 8

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