OpenText Investor Presentation Deck slide image

OpenText Investor Presentation Deck

Q4 and Fiscal 2023 Financial Highlights (with Y/Y comparisons) Total Revenues ARR (3) 78% of Total Revenues Cloud Revenues A-EBITDA (4) 31.0% margin Non-GAAP Earnings Per Share (4) Free Cash Flows (4) 6.1% of Total Revenues opentext™ (1) Q4 Enterprise Cloud Bookings of $164M; F'23 of $528M For full year F'23 Q4 F'23 $1.49B $1.50B in CC (2) $1.16B $1.17B in CC $452M $455M in CC $463M $453M in CC $0.91 $0.88 in CC $91 M 65.2% 66.5% in CC 56.4% 57.7% in CC 9.7% 10.6% in CC 47.6% 44.3% in CC 13.8% 10.0% in CC V 57.3% Total Revenues ARR 81% of Total Revenues Cloud Revenues A-EBITDA (4) 32.8% margin Non-GAAP Earnings Per Share (4) Free Cash Flows (4) 14.6% of Revenues. $4.48B $4.62B in CC (1), (2), (3), (4), (5) See Slide Notes $3.62B $3.72B in CC $1.70 B $1.74B in CC $1.47B $1.50B in CC $3.29 $3.37 in CC $655M Q4 Enterprise Renewal Rates:"94% Cloud; 95% Customer Support 28.4% 32.2% in CC 26.2% 29.7% in CC 10.8% 13.3% in CC 16.4% 18.2% in CC 2.2% 4.7% in CC ▼ 26.3% © 2023 Open Text 13
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