Company Presentation

MYTILINEOS

February 2022

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 ~4,820 employees

International Presence

FY 2021

€2,664 m Revenue

€359 m EBITDA

€162 m EATam 2.2x Leverage

SES

9%

RSD 6%

Metallurgy

44%

€1.193/share EPS

Power & Gas

41%

2021 EBITDA SPLIT

Metallurgy exports

Power & Gas

SES

RSD

€2.2 bn1 Market Cap

Note: 1. As of 9/2/2022

3

Consistent Value Growth

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

Share performance over time (rebased to MYTILINEOS)

€/Share

2

1

€0.6bn Market Cap

€0.7bn

BV

MYTILINEOS is among the most liquid shares in Athens Stock exchange

Average Daily Turnover Evolution

Ranked 5th in 2021 among FTSE Large Cap companies ex. Banks

249%3

€2.1bn Market Cap

€1.5bn

BV

-79%3

Amounts in mn €

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 - February 9th, 2022, 4. As of December 31, 2021.

4

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 exceeding 2.3 GW
  • 7.1% market share in electricity retail1
  • Solid market position in natural gas commanding 22% share of total natural gas imports in Greece
  • Sole vertically integrated alumina and aluminium producer in South- Eastern Europe
  • Well-positionedin the 1st quartile of the global cost curve
  • Recycled Aluminium contributes 26% of our total targeted production capacity of 250 kpta
  • En-routeto becoming a low-
    Carbon Aluminium producer
  • 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
  • 5GW of total project pipeline at various stages of development
  • Long-timechampion in Turn-Key power generation projects with more than 14 GW of projects completed
  • Focus on Energy Transition and Sustainability projects, capitalizing on strong execution track-record in power & infra projects
  • SES's total pipeline reaches €2.4bn

Supporting the transition to a low-carbon economy through; enhancing our RES portfolio, a 26% contribution of recycled Aluminium in the production

mix as well as a new focus towards engineering for sustainability projects

1. As of 31 December 2021

5

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Mytilineos Holdings SA published this content on 16 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 February 2022 15:00:07 UTC.