Intertek Results Presentation Deck

HIGHLY CASH GENERATIVE EARNINGS MODEL DELIVERS <0 WC 16-21 CAGR: 5.2% £499m Adjusted EBITDA¹ £563m £571m 7.1% £696m FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 YOY: 6.9% 5.0% Working Capital as % of Revenue 3.9% £602m 3.4% £643m FY 16 FY 17 FY 18 FY 19 16-21: (870bps) -0.1% FY 20 -1.6% Adjusted Cash Generated from Operations¹ 16-21 CAGR: 4.2% £565m £596m £603m FY 16 139% FY 17 128% FY 21 YOY: (150bps) Note: (1) IFRS 16 was adopted on 1 Jan 19 and as such results prior to 2019 are on an IAS 17 basis Cash Conversion (%) 149% £731m £705m £696m FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 YOY: (1.3%) 126% 127% 132% FY 18 FY 19 FY 20 FY 21 16-21 CAGR: 3.4% £359m £340m Adjusted Free Cash Flow¹ £436m 1.5x FY 16 £373m 1.0x FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 YOY: (7.8%) FY 17 Financial Net Debt / Adjusted EBITDA £395m 1.4x FY 18 0.9x FY 19 in 0.7x S FY 20 £402m 1.1x FY 21 7

View entire presentation