Q1 FY'22 Financial Overview slide image

Q1 FY'22 Financial Overview

OpenText Snapshot Leader in Large Growing Addressable Market with Marquee Customer Base $84B Total Addressable Market growing 8% 12% Revenue CAGR (FY'13-FY'21) 89 24 of the Top 100 companies of the 30 largest supply chains 75K Enterprise Customers Track Record of Growth, Profitability and Capital Efficiency 81% Annual Recurring Revenue (FY'21) 470K SMB Customers 38.8% A-EBITDA (1) margin % (FY'21) 24% FCF(1),(2) % of Revenue (FY'21) Dividend Growth -33% TTM FCF Target Capital Allocation Strategy (3) Anti-dilutive Share Buyback ~67% TTM FCF Available for Corporate Purposes Including M&A opentext™ 1. Please refer to "Use of Non-GAAP Financial Measures" at the end of this presentation and "Reconciliation of selected GAAP-based measures to Non-GAAP-based measures" included within our current and historical filings on Forms 10-Q, 10-K and 8-K. 2. Includes IRS settlement payment of $299.6M. 3. Strategy subject to change based on acquisition opportunities or other corporate purposes. Corporate purposes may include acquisitions, debt repayment, share repurchases, or other initiatives. OpenText ©2021 All rights reserved 17
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