Company: GIFLF
Filing Date: 2025-05-12
Form Type: 6-K
Source: 0001104659-25-047168
Chunk: 11

Company: Grifols SA
Filing Date: 2025-05-12
Form: 6-K
Chunk 11
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 presented on a consolidated basis (including Biotest). When specified, figures presented at currency (c c), excluding exchange rate fluctuations over the period. See Annex for reconciliations. 1 Like For Like (LFL) excludes the impact of IRA and Fee - For - Service / GPO reclassification. 2 FCF definition and reconciliation to the Cash Flow Statement in slide 30 in the Annex. 3 Leverage ratio defined as per the Credit Agreement in slide 27 in the Annex. 4 For Q1 2025, cash and cash equivalents of €753m + unused credit facilities € 1,318 m - unused RCF facilities maturing in Nov 2025 c€396m. Q 1 2025 – Like for Like 1 Q 1 2025 - Reported Q1’24 Q1’25 Q1’25 Reported Var vs. PY LFL 1 Var vs. PY Reported (in million EUR except %) 1,626m 10.0% cc 1,829m 7.4% cc 1,786m NET REVENUE 631m 16.9% 738m 10.1% 695m GROSS MARGIN 38.8% +150bps 40.3% +10bps 38.9% Margin 350m 21.7% cc 428m 14.2% cc 400m EBITDA ADJ. 21.6% +180bps 23.4% +80bps 22.4% Margin 47m 145% 115m PROFIT BEFORE TAX 21m 179% 60m GROUP PROFIT - 253m 209m - 44m FREE CASH FLOW pre - M&A 2 6.8x - 2.3x 4.5x Total net leverage ratio LEVERAGE RATIO 3 3.9x - 1.2x 2.7x Net secured leverage ratio 713m 962m 1,675m LIQUIDITY 4

- 13 - Q1 2025 Results Continuing the Consistent and Strong Track Record of Growth Business Performance Financials Final Remarks Annex Note: All figures are presented on a consolidated basis (including Biotest). 2 LTM: Last Twelve Months (LTM). 1,462 1,514 1,606 1,697 1,779 1