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9M CY2021 Business Results

UR Universal Investor Presentation: 9M CY2021 Business Results Balance Sheet and Cash Flow Cash and Financial Debt In billion pesos 41.5 19.4 2020 Cash + Financial Assets at FVPL + AFS Cash Position In billion pesos 18.9 48.4 16.7 2021 Financial Debt · 17.0 6.5 4.4 7.3 1.6 16.1 Cash as of EBITDA CAPEX Dec 2020 Property Dividends Acquisition Working Cash as of Capital and Sep 2021 Others . Cash balance at Php 16.7B • Net Debt of Php 31.7B Gearing ratio of 0.47 Major cash disbursement for CAPEX, long-term infrastructure investments and dividends The internal guidelines on share buyback program have been approved; expected to commence before the end of the year 14

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