Investor Presentaiton

Woolworths Group Full Year Results 2023 Dividends and funding 58 cps final dividend¹ Dividends (cents per share) 108 17 51 92 104 58 53 53 46 40 39 F21 F22 Interim Final F23 Non-recurring Endeavour Group 1200 800 400 P Debt maturity profile ($m)² T ктор проголт сака том пологово TRA D Today 0 F24 F25 F26 F27 F28 F29 F30 F31 F32 F33 ■Capital markets debt Bank debt - drawn • Fully franked final dividend of 58 cps, taking the full year ordinary dividend to 104 cps, up 13% with the dividend reflecting NPAT growth • • Full year payout ratio of 73.6% consistent with prior years • H2 F23 DRP expected to be satisfied via issues of new shares, no discount Franking credit balance of ~$700m after payment of F23 final dividend Weighted average debt maturity of 3.8 years Net debt/EBITDA (leverage ratio) of 2.6x (F22: 3.2x)³ Solid investment-grade credit rating with significant headroom S&P: BBB (stable outlook)4 Moody's: Baa2 (stable outlook)4 The Group has $400m of domestic medium-term notes maturing in April 2024, which will be refinanced or repaid from existing committed undrawn bank facilities prior to maturity and org 2 Bank debt drawn as at 25 June 2023 under short-term uncommitted facilities included in F24 maturities. Excludes lease liabilities and undrawn committed bank debt 1 Fully franked Woolworths Group 3 Calculated as net debt (incl. lease liabilities) / EBITDA on continuing operations before significant items 4 Credit ratings issued by a credit rating agency which holds an Australian Financial Services Licence authorised to issue credit ratings to wholesale clients only and are published for the benefit of the Group's debt providers 23

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