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Investor Presentaiton

VENTIA INVESTOR DAY | 2022 Investment grade balance sheet Expected natural deleveraging as EBITDA grows Interest coverage headroom of more than 13x Net debt / EBITDA metric at 1.5x Pro forma Interest Cover Ratio, improved 1.0x since HY21 15 12 13.3 12.3 10.7 HY20 HY21 HY22 Significant liquidity with >$600m in cash and undrawn debt facilities Pro forma Leverage Ratio¹, improved 0.4x since HY21 Interest cost risk mitigated, with 40% of interest hedged for three years 1. Calculated as Net Debt/ bank adjusted EBITDA 3 2 2.2 1.9 19 1.5 1 HY20 HY21 HY22 17
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