Philips Investment Overview slide image

Philips Investment Overview

WE HAVE CONTINUED TO DELIVER ON OUR TARGETS Our Targets 2023YTD1 NAV/Share growth % Outperform MSCI World Index -28% vs. MSCI: 13% OBJECTIVES TSR CAGR % 8% -32% Last 5 years 2 ~63% vs. MSCI: 51% ~8% FCF ³/ Dividend paid Above 1.0x -7.0x ~3.0x Exor EXOR KPIs Holding cost4 / GAV Below 10bps ~7bps ~6bps 1234 Loan To Value ratio % Below 20% ~10% ~8% As of 23 November. KPI figures related to FCF and holding cost are annualized. Last 5 years as presented in the November 2022 presentation. FCF defined as dividend inflow - net general expenses - net financial income (expenses). Cash based holding cost. 25 25
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