Investor Presentaiton
Financial Summary
Debt Coverage Ratios
■Net Debt
Equity EBITDA
5,683,454
5,675,478
4,256,654
2,217,297
4,406,331
3,420,615
2,878,849
2,441,266
2,878,477
2,453,844
1,797,974
1,438,345
1,104,298
653,590
866,045
1.36
1.17
FY2013
FY2013
FY2014
FY2015
FY2016
8,572,702
7,520,693
7,243,295
4,783,616
5,599,823
5,362,924
2,367,323
2,217,728
2,420,100*
FY2017
FY2018
FY2019
9M2020
* annualized
Net Debt/Equity
Net Debt/EBITDA
1.66
5.09
1.53
1.51
1.53
3.95
3.74
3.39 3.54
1.33
1.40
3.06
3.88
2.61
2.56
3.83
4.77
5.12
تعة
EBITDA / Interest Exp
5.35
FY2014
massa mass mose mossi mzozo mesto mezzo
FY2018
FY2019
9M2020
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
9M2020
26
3.50
3.19
2.98
στολ
9M2020
172013 42014 12615 m2016 12017 m2018 +2018 mezzo
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