Company: GIFLF
Filing Date: 2025-02-26
Form Type: 6-K
Source: 0001104659-25-017501
Chunk: 33

Company: Grifols SA
Filing Date: 2025-02-26
Form: 6-K
Chunk 33
---
 and indirect selling costs, operational overhead costs, and administrative expenses unrelated to production excluding the effect of non - cash expenses and non - recurring items not indicative of our ongoing operating performance, including restructuring and transaction costs. Introductory Remarks Business Performance Financials Final remarks Annex

- 43 - Q4 2024 Results Definition of Non - GAAP Measures and Constant Currency • Constant currency (cc) excludes exchange rate fluctuations over the period. • EBIT measures profitability and reflects earnings before accounting for interest expenses and income taxes. EBIT is calculated by su btracting a company's operating and operating expenses from its total revenue. • EBITDA is defined as operating result (EBIT), excluding depreciation of property, plant and equipment, depreciation of right - of - use ass ets, amortization of intangible assets, and impairments of property, plant and equipment, right - of - use assets and of intangible assets. It is used to evaluate the company's results over time, allowing it to be compared with other companies in the sector. • EBITDA LTM is defined as EBITDA related to the last 12 months. • Free Cash Flow pre - M&A is Adjusted EBITDA - Net Working Capital - CAPEX (including capitalized IT and R&D, and extraordinary growth CAPEX) - Others - I nterest - Taxes. In the Consolidated Annual Accounts, this reconciles to Cash flow generation from operating and investing activities excluding impact from M&A and associated costs and expenses. Excludes lease payments, consistent with prior disclosed guidance. • Impairment is defined as a permanent reduction in the value of the company asset. It may be a fixed asset or an intangible asset. • Last twelve months (LTM) • Net financial debt as per the Credit Agreement is the definition stated in Grifols ´ s Credit Agreement and it is defined as the amount by which Grifols's total financial liabilities exceed its total financial assets, including cash and cash equivalents. It excludes the impact of IFRS 16, which specifies how an IFRS reporter will recognize, measure, present and disclose leases. Introductory Remarks Business Performance Financials Final remarks Annex

- 44 - Q4 2024 Results Investor Relations & Sustainability + 34 93 571 02 21 investors@grifols.com sustainability@grifols.com inversores@grifols.com sostenibilidad@grifols.com

| DECLARACIÓN DE                                                                               
 RESPONSABILIDAD