ANTIN // 2021 Universal Registration Document

ANTIN AT A GLANCE

KEY FIGURES

Key performance indicators

2021

2020

€m, unless otherwise indicated

Assets under management (€bn)

22.7 13.8

18.3 12.0

Fee-paying assets under management (€bn)

Fundraising (€bn) Investments (€bn) Gross exits (€bn)

3.8 3.3 1.6

4.6 4.3 4.1

Revenue

180.6 170.8 1.38% 108.4 60.0%

179.6 175.5 1.36% 132.0 73.5%

Management fee revenue

Effective management fee rate (%) (1)

Underlying EBITDA

Underlying EBITDA margin (%)

Underlying net income

74.4 32.4

92.7 92.7

IFRS net income

Total assets

518.8

120.1

Net financial debt/(cash)

(392.6)

12.4 37.9 110

Total equity

447.7

No. of employees (#)

163

No. of investment professionals (#)

83

56

(1) Excluding Fund III-B.

Share information as of 31-Dec-2021

31-Dec-2021

€m, unless otherwise indicated

Share price (€ per share) No. of shares outstanding Market capitalisation (€bn) Weighted average no. of shares

34.5

174,562,444

6.0

161,904,704 163,869,137

Diluted weighted average no. of shares Earnings per share (€ per share, underlying) Diluted earnings per share (€ per share, underlying)

0.46 0.45 0.20 0.20 0.11 90%

Earnings per share (€ per share, IFRS)

Diluted earnings per share (€ per share, IFRS)

Dividend per share (€ per share) (1)

Dividend payout ratio (%) (2)

Dividend yield (%) (2) 1.1% (1) The proposed dividend of €0.11 per share is subject to shareholder approval at annual shareholders' meeting on 24 May 2022. (2) Based on full-year dividend.

7 ANTIN INFRASTRUCTURE PARTNERS S.A. - UNIVERSAL REGISTRATION DOCUMENT 2021