Arbonia : Mid-term guidance (

Confirmation of mid-term guidance 2026

Adjusted for FX

Financial

			per CMD 2021			per CMD 2023
Annual organic growth (CAGR 2021 - 2026)		> 5% p.a.	> 3.5% (> 5%) 1
Group EBITDA (excluding M&A)		> CHF 200 M			> CHF 170 M 2
Capex in % of revenues (maintenance and growth)	4-5%	< 4%
Cash Conversion Ratio (FCF in % of net profit)		> 100% (as of 2024)			> 100% (as of 2024)
	Pay-out
			per CMD 2021			per CMD 2023
Annual dividend growth		15% (as of financial year 2022)	15% 3
	Innovation
			per CMD 2021
					per CMD 2023
Revenues from new products in % of total revenues (over last three years)	> 20%	> 20%
	ESG
			per CMD 2021			per CMD 2023
CO2 reduction targets for Scope 1 & 2 emissions		Communication of targets in			Avg. CO2 reduction of 4.2% per year
based on the Science Based Targets initiative		Sustainability Report 2021			(Scope 1 and 2)
Scope 3 emissions		N.A.			Reporting of relevant Scope 3
			emissions as of 2023

1. excl. financial year 2023
2. adj. for FX CMD 2021 EUR/CHF 1.10 and CZK, PLN, RUB
3. CAGR until 2026

1