Slide 1: FY26 Results Presentation
BY. {9 - RESULTS j PRESENTATION le
Slide 2: Who we are, what we do, our vision
WHO WE ARE WHAT WE DO OUR VISION We are a diversified We bring an The most sought-after infrastructure engineering mindset diversified infrastructure services company to deliver critical services business services for major industry 2
Slide 3: Diversified Infrastructure Services
» LWERSIFIED ons INFRASTRUCTURE SERVICES
Slide 4: SRG Global at a glance
Perth North Queensland S&P/ASX Gladstone North-West Brisbane People Diversified Infrastructure 5,000 North Island Services Business 80% Annuity / Recurring Earnings Profile Industries 20+ Geographic split Newcastle Revenue 50% East Sydney ~$1.7b Roxby Downs Southern NSW Whyalla Market Cap 45% West A
Slide 5: Executive Summary
FY26 RESULTS Executive Summary Exceeded Upgraded FY26 Guidance1 Returns to Shareholders Excellent Cash Generation FY26 EBITDA of EPS(A) of EBITDA Cash Conversion of 170.1m 13.8cps 101% FY26 Results $ Up 34% on FY25 Up 34% on FY25 Back to Net Cash of $6.2m EBIT(A) of $131.8m, up 41% on FY25 2H Divide
Slide 6: FY26 Results Overview
NORTH PINE DAM, SOUTH EAST QUEENSLAND ADD FY26YOUR Results PRESENTATION Overview TITLE HERE FY26 RESULTS 6
Slide 7: FY26 Financial Performance Key Highlights
FY26 RESULTS FY26 Financial Performance Key Highlights FY25 FY26 Change Revenue $1,323.3m $1,675.5m ▲ 27% EBITDA $127.1m $170.1m ▲ 34% EBIT(A) $93.8m $131.8m ▲ 41% NPAT(A) $61.0m $85.3m ▲ 40% Record EBITDA % margin 9.6% 10.2% ▲ 6% Financial EBIT(A) % margin 7.1% 7.9% ▲ 11% Result NPAT(A) % margin 4.
Slide 8: FY26 Financial Performance Key Highlights
FY26 RESULTS FY26 Financial Performance Key Highlights 5 00 EPS(A) 13.8 REVENUE 14.0 EBITDA $170m 27m 13.0 12.0 11.0 10.3 cents per share 160 27% 10.0 9.0 7.7 YOY 8.0 6.7 7.0 $1,676m 140 6.0 5.0 $127m 5.0 4.0 3.3 3.0 120 2.0 1.0 $98.5m 0.0 100 FY21 FY22 FY23 FY24 FY25 FY26 $ Millions $80m 80 EBITDA
Slide 9: Long Term Track Record of Delivery
FY26 RESULTS Long Term Track Record of Delivery FY21 FY22 FY23 FY24 FY25 FY26 Revenue $570.0m $644.2m $809.0m $1,069.3m $1,323.3m $1,675.5m EBITDA $47.1m $57.2m $80.1m $98.5m $127.1m $170.1m EBIT(A) $25.1m $34.2m $50.0m $65.6m $93.8m $131.8m NPAT(A) $14.9m $22.4m $31.8m $40.3m $61.0m $85.3m EBITDA %
Slide 10: Positive Cash Generation Funding Growth
FY26 RESULTS Positive Cash Generation Funding Growth Continued strong focus on working capital management delivering operating cashflow before interest and tax of $166.7m 165.1 0.5 2.1 (31.0) 50.0 (9.5) EBITDA to cash conversion of 101% (33.2) (7.2) (54.0) (11.8) 144.7 (37.2) 111.9 TAMS Acquisition
Slide 11: Robust Financial Position
FY26 RESULTS Robust Financial Position Balance Sheet ($m) FY26 $ 144.7m Cash on hand Available liquidity: $ 288.4m $ 143.7m Available undrawn working capital Cash and cash equivalents 144.7 and equipment finance facilities Trade, other receivables & contract assets 298.7 Inventories 33.5 Property, p
Slide 12: Underpinned by a Strong Foundation
Underpinned by a Strong Foundation WEST WIND FARM, MERIDIAN ENERGY, WELLINGTON, NEW ZEALAND 12
Slide 13: Environmental, Social & Governance in Action
FY26 RESULTS Environmental, Social & Governance in Action Environmental Executive-led Sustainability Committee established to strengthen environmental governance / oversight. ISO 14001 certified environmental management framework, supported by external assurance and internal audits. Carbon pla
Slide 14: Operating Segment Update
ALCOA PINJARRA, WESTERN AUSTRALIA ADD YOUR Operating PRESENTATION Segment Update TITLE HERE FY26 RESULTS 14
Slide 15: Strong Segment Financial Performance
FY26 RESULTS Strong Total Corporate Segment Financial Revenue Revenue Revenue Revenue Performance $1,675.5m $1,149.8m $525.7m (nil) EBITDA EBITDA EBITDA EBITDA Revenue 170.1m 164.7m 40.6m ($35.2m) 27 % $ $ $ EBITDA Margin of 10.2% EBITDA Margin of 14.3% EBITDA Margin of 7.7% EBITDA Margin of (2.1%)
Slide 16: Maintenance & Industrial Services overview
Integrated asset program management, • Asset Program Management asset monitoring, inspection & testing, • Asset Monitoring & Testing asset maintenance & remediation, • Asset Maintenance & Remediation specialist drill & blast and geotech, • Specialist Drill & Blast; and Geotech engineered products an
Slide 17: Maintenance & Industrial Services in Review
OPERATING SEGMENT UPDATE Maintenance & Industrial Services in Review Long-term contracts secured Secured a number of long-term contracts with key blue-chip, repeat clients across Australia including Gympie Regional Council, Watercorp, Origin Energy, Fortescue, BMA, Delta Electricity, Covalent Lithiu
Slide 18: Engineering & Construction overview
KEEPIT DAM STRENGTHENING, WATER NSW Specialist engineering and • Advisory Services construction of critical infrastructure • Specialist Design Services across a diverse range of growth • Early Contractor Engagement sectors including water, transport, • Civil Infrastructure defence, resources, energy
Slide 19: Engineering & Construction in Review
OPERATING SEGMENT UPDATE Engineering & Construction in Review Delivery of Specialist Water Infrastructure Secured specialist dam anchoring, mega-tank and water infrastructure projects with major clients and water authorities across Australia including SEQWater, Hunter Water, SA Water and Water Corpo
Slide 20: TAMS Acquisition
KIMBERLEY MARINE SUPPORT BASE FLOATING WHARF, BROOME, WESTERN AUSTRALIA ADD TAMSYOUR PRESENTATION Acquisition TITLE HERE
Slide 21: Update on TAMS
TAMS ACQUISITION Update on TAMS Strategic Successfully Fully Delivered circa Strong cultural Robust acquisition of TAMS completed integrated 10% above and client pipeline of a market-leading effective from into SRG Global business case alignment opportunities specialist marine 1 November business, i
Slide 22: Way Forward
SAN REMO BRIDGE, VICTORIA ADD Way YOUR PRESENTATION Forward TITLE HERE FY26 RESULTS 22
Slide 23: Building the Most Sought-after Diversified Infrastructure Services Business
FY26 RESULTS Building the Most Sought-after Diversified Infrastructure Services Business Zero Harm / ESG industry leader and recognised employer / partner of choice Continuing to enhance our Innovation and Technology to drive sustainable growth and competitive advantage Selective strategic acqui
Slide 24: Strategic Transformation Delivering Sustainable Growth
FY26 RESULTS Strategic Transformation Delivering Sustainable Growth Upgrading FY27 EBITDA Strong Platform Exposure to 210 guidance to $195m to $205m 200 for Sustainable Diverse Sectors 190 Earnings Growth and Geographies 180 $170m 170 Work in Hand: Opportunity Pipeline: 160 5.1b 11.5b 150 140 $127m
Slide 25: Positive Outlook
FY26 RESULTS Positive Outlook Operating segment performance… …driving positive momentum Upgrading FY27 guidance to $195m to $205m EBITDA and $150m to $160m EBIT(A) $5.1b Work in Hand and $11.5b Opportunity Pipeline provides platform for long-term sustainable growth Positive exposure to growth se
Slide 26: Investment Proposition
FY26 RESULTS Investment Proposition End-to-end Diverse Highly asset lifecycle market sectors scalable capability / geographies business model $ Annuity Capital High growth earnings light dividend profile investment profile stock 26
Slide 27: Appendix 1: Reconciliation of Financial Information
CANNING DAM, WESTERN AUSTRALIA Appendix 1: Reconciliation ADD of YOUR Financial PRESENTATION Information TITLE HERE FY26 RESULTS 27
Slide 28: Appendix 1: Reconciliation of Financial Information
FY26 RESULTS Appendix 1: FY25 FY26 Reconciliation Profit before Tax 66.3 103.2 of Financial Finance costs 8.3 9.5 Information Amortisation of Acquired Intangibles / Customer Contracts 13.2 14.1 Costs associated with one-off redundancies 1.0 0.0 Acquisition and integration costs 5.0 5.0 EBIT(A)(1) 93
Slide 29: Disclaimer
Disclaimer Summary information Future performance and forward-looking statements This Presentation is for information purposes only and is a summary only. It should be read in conjunction with SRG This Presentation contains certain forward-looking statements. The words “expect”, “anticipate”, “estim
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