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Investor Presentaiton

NO CORPORATE DEBT - WE ONLY FINANCE OUR FLEET Non-Buy-Back 1,842 FLEET AND FINANCING STRUCTURE as of 31 Dec 2022 [EUR m] 711 Current Financial Liabilities adj.1 Buy-Back 1,845 1,257 Non-Current Financial Liabilities adj.1 Rental Vehicles SIXT Q1 2023 INVESTOR PRESENTATION | MAY 2023 Financial Liabilities Cash & Bank Balances 27 million >EUR 1 billion Headroom Figures in EUR million unless otherwise indicated. Source: Annual Report 2022; 1Lease Liabilities (IFRS 16) as well as right-of-use assets (IFRS16) have been deducted from Rental Vehicles (EUR 146 m) and current and non-current financial liabilities for comparison purposes (EUR 537 m). 15 15
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