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Robust Business and Operating Model

Financial Overview Debt Portfolio and Return Ratios Investment grade status reaffirmed by both Fitch and Moody's 1 Net Debt Profile (AED m) 3 2 Debt Maturity Profile 5,934 2,622 2,846 2,934 Mar-18 Mar-19 Mar-20 Mar-21 2021 2022 2023 2024 2025 2026-31 Net Debt to LTM EBITDA 4 Return on Capital Employed and Return on Equity 8.7% 9.2% 9.3% 9.9% 9.5% 7.0% 7.4% 7.5% 6.2% 6.3% 5.82x 4.12x 3.98x 3.80x Mar-18 Mar-19 Mar-20 Mar-21 Mar-17 Mar-18 ■Return on Capital Employed Mar-19 Mar-20 Return on Equity Mar-21 | 27 Otabreed
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