Company: GIFLF
Filing Date: 2025-02-26
Form Type: 6-K
Source: 0001104659-25-017501
Chunk: 11

Company: Grifols SA
Filing Date: 2025-02-26
Form: 6-K
Chunk 11
---
7% +150bps 26.6% Margin +114.5% 444 +98.7% 211 PROFIT BEFORE TAX 270.8% 157 22.0% 69 NET RESULT +442 +266 +326 +335 FREE CASH FLOW pre - M&A 1 6.4x 4.6x - - Total net leverage ratio LEVERAGE RATIO 2 4.8x 2.7x Net secured leverage ratio 1,145 1,860 LIQUIDITY 3 Note: All figures are 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 FCF definition and reconciliation to the Cash Flow Statement in slide 39 in the Annex ; 2 Leverage ratio defined as per the Credit Agreement in slide 36 in the Annex; 3 For FY24, cash and cash equivalents of €980m + unused credit facilities €1,279m - unused RCF facilities maturing in Nov 2025 c€399m 2024 Highlights | A Record Year Record Revenue and EBITDA Delivered, Strong FCF pre - M&A Outperformance and Continued Deleveraging

- 13 - Q4 2024 Results Revenues (in million EUR, % at cc) Free Cash Flow pre - M&A 1 (in million EUR) 6,656 6,811 7,007 7,212 5.5% 9.3% 12.4% 13.6% -10% -5% 0% 5% 10% 15% 6,300 6,400 6,500 6,600 6,700 6,800 6,900 7,000 7,100 7,200 7,300 Q1'24 Q2'24 Q3'24 Q4'24 LTM revenue (in bn€) Quarterly revenue growth (at cc) (253) 57 127 335 Q1'24 Q2'24 Q3'24 Q4'24 EBITDA Adjusted (in million EUR) Leverage ratio 2 21.6% 24.2% 25.8% 26.6% 1,514 1,605 1,697 1,779 18% 20%