METRO : Fact Sheet

Status: March 2021

Our Vision

METRO is a leading international specialist in food Wholesale and a partner for small and mid-sized businesses. Customer focus and customer satisfaction are essential elements of our strategy. We are committed on building trusting relationship with our more than 16 million customers in 34 countries. Across all customer groups, the majority of customers are small and medium-sized companies as well as sole traders. METRO wants to assist them with their business challenges by providing them with sustainable solutions with superior added economic value, which we have combined under the Wholesale 360 approach.

Company Structure

METRO Germany

METRO Western Europe (excl. Germany)

METRO Russia

METRO Eastern Europe (excl. Russia)

METRO Asia

Guidance1 for FY 2020/21

as of 15/01/2021

FY 2019/20

FY 2020/21

• 1 Based on stable exchange rates and no adjustments to the portfolio. The outlook thereby assumes governmental restrictions to public life to last partially until mid Q2 of financial year 2020/21 and a fast and substantial recovery of the hospitality and tourism industry thereafter.

• 2 Adj. EBITDA - EBITDA pre transformation costs and real estate gains.

Management Board

Christian Baier

Co-Chair-man, CFO

Rafael Gasset

Co-Chairman, COO (Convenience Cluster)

Eric Poirier

Supervisory Board

Andrea Euenheim

CHRO

COO (Hospitality Cluster)

Jürgen Steinemann Chairman	Xaver Schiller Vice Chairman
Marco Arcelli	Stefanie Blaser
Gwyn Burr	Thomas Dommel
Prof. Dr. Edgar Ernst	Michael Heider
Dr. Fredy Raas	Udo Höfer
Roman Šilha	Rosalinde Lax
Eva-Lotta Sjöstedt	Manuela Wetzko
Dr. Liliana Solomon	Angelika Will
Alexandra Soto	Manfred Wirsch
Stefan Tieben	Silke Zimmer

Shareholder Structure

Basic Data of Share

Meridian Stiftung / Beisheim HoldingEP Global CommerceSFrtereu-fbloeasittizng shares

Store Network

• 1 As of 30/9/2020.

• 2 Additional 10 countries with Food Service Distribution (FSD) only.

Employees

Development of employee numbers by segments by headcount incl. apprentices - Ø financial year
2019	2020
METRO	93,548	89,752
METRO Germany	14,417	14,078
METRO Western Europe (excluding Germany)	28,205	27,384
METRO Russia	13,695	11,663
METRO Eastern Europe (excluding Russia)	29,007	28,686
METRO Asia	8,224	7,941
Others (excl. METRO AG)	7,186	7,039
METRO AG	920	848
Total	101,654	97,639

Key Financial Figures Annual Report 2019/20

€ million	2018/191	2019/20
Sales development (like-for-like)	2.1%	-3.9%
Sales (net)	27,082	25,632
Adjusted EBITDA	1,392	1,158
Earnings contributions from real estate transactions	339	3
EBITDA	1,731	1,113
EBIT	957	257
EBT (earnings before taxes)	728	-32
Profit or loss for the period2	421	-146

1 Adjustment of previous year due to full retrospective application of IFRS 16 (Leases).

• 2 Proft or loss attributable to METRO shareholders.

• 3 Continuing and discontinued operations.

€ million	2018/191	2019/20
Profit or loss for the period (cont. ops.)	427	-140
EPS in € (cont. ops.)	1.16	-0.40
Profit or loss for the period2	322	460
Reported EPS in €3	0.89	1.27
Dividend proposal	0.70	0.704
Investments	826	627
Net debt	5,419	3,771
Transformation costs	0	-47

4 Subject to the resolution of the Annual General Meeting.

METRO AG

Metro-Straße 1 40235 DüsseldorfGerd Koslowski Global DirectorTel.: [phone]

Corporate Communications

Fax: [phone] E-Mail:[e-mail]

Sabrina Ley

Tel.: [phone]

Director Investor Relations & Strategy

Fax: [phone] E-Mail:[e-mail]