Company Presentation

MYTILINEOS

September 2021

A: Introduction to MYTILINEOS

MYTILINEOS at a Glance

  • Leading industrial company with internationally diverse activities in Metallurgy, Power & Gas, Sustainable Engineering Solutions and Renewables & Storage Development, operating via a unique synergetic model
  • Listed on Athens Stock Exchange (ASE) since 1995 with ~3,850 employees

International Presence

FY 2020 Revenue Breakdown By

Geography

2020

Greece

Greece to Exports

Rest of EU

Non EU

Metallurgy exports

Power & Gas

SES

RSD

FY 2020

€1,899 m Revenue

€315 m EBITDA

€143 m NPAT 1.7x Leverage

€0.913/share EPS

€2.1 bn1 Market Cap

Note: 1. As of 22/9/2021

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Market Leading Positions Across Business Units

Power & Gas

Metallurgy

RSD (Renewables &

SES (Sustainable

Storage Development)

Engineering Solutions)

  • Largest private integrated Power and Gas utility in Greece
  • Top performing power generation assets in Greece with capacity of thermal and RES to exceed 2.3 GW (by year end 2021)
  • 7.7% market share in electricity retail
  • Solid market position in natural gas commanding 36% share of total natural gas imports in Greece
  • Sole vertically integrated alumina and aluminium producer in South East Europe
  • Positioned in the 1st quartile of the global cost curve
  • Recycled Aluminium to contribute 26% of our total targeted production capacity of 250 kpta (end of 2021)
  • Leading Solar PV contractor having completed 2.5 GW of utility scale solar projects globally
  • Leading energy storage contractor having completed more than 250MW of projects globally
  • 1.7 GW of project pipeline at various stages of development under the solar investment platform
  • Long-timechampion in Turn-Key power generation projects with more than 14 GW of projects completed
  • New focus on Energy Transition and Sustainability projects, capitalizing on strong execution track-record in power & infra projects

Supporting the transition to a low carbon economy through expansion of RES globally, targeting 26% contribution of recycled aluminium in the product

mix and a new focus towards engineering for sustainability projects

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Consistent Value Growth Recognising the MYTILINEOS Business Model and Proven Resilience

The MYTILINEOS business model

Synergistic business units

Operational excellence

Strong track-record of organic growth

Value focused M&A

Commitment to business

diversification

Stable long term shareholder base4

Treasury Stock 5%

Evangelos

Mytilineos

27%

Retail

25%

Domestic

Foreign

Institutional

Institutional

31%

12%

Share performance over time (rebased to MYTILINEOS)

€/Share

1

2

€1.5bn

BV

€0.6bn Market Cap

238%3

€0.7bn

€2.1bn

BV

Market Cap

-81%3

MYTILINEOS is among the most liquid shares in Athens Stock exchange

Ranked 4th in 2020 among FTSE Large Cap companies ex. Banks

Note: ATHEX Data; 1. Book Value as per reported financials, 2. Rebased on MYTILINEOS share price as of January 1st, 2010, 3. % change January 1st, 2010 - September 22, 2021, 4. As of June 30, 2021.

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Disclaimer

Mytilineos Holdings SA published this content on 24 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 September 2021 10:11:01 UTC.