SEMPERIT GROUP FY 2021 INVESTOR PRESENTATION

Karl Haider, CEO

Petra Preining, CFO Kristian Brok, COO

23 March 2022

Agenda

Key Highlights (p.2)

Operational Performance (p.4)

Financial Performance & Strategy (p.13)

Outlook (p.24)

Appendix (p.27)

2

Investor Presentation FY 2021 I 23 March 2022 I Investor Relations

FY 2021 Highlights

Another record result in 2021 despite considerable cost inflation, scarcity of raw materials, energy as well as logistics

Industrial Sector: strong sales and order book; improved performance against headwinds - close collaboration of supply chain management, procurement, R&D and production

Proactive working capital management resulted in improvement of working capital as % of LTM revenues versus 2019 and 2020

Sharp price decline for protective gloves after reaching the plateau in Q2'21, albeit still at above pre-corona level at year-end

Strong cash flow generation supports aspiration for future organic and inorganic growth

3 Investor Presentation FY 2021 I 23 March 2022 I Investor Relations

Agenda

Key Highlights (p.2)

Operational Performance (p.4)

Financial Performance & Strategy (p.13)

Outlook (p.24)

Appendix (p.27)

4

Investor Presentation FY 2021 I 23 March 2022 I Investor Relations

Revenues FY'19 - FY'21

FY'19

FY'20

FY'21

Revenue in € m

Quarterly development of EBITDA 2019-2021

Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21

EBITDA in € mEBITDA margin in %

  • Revenues increased by 16% yoy, gap of EBITDA in absolute terms closed and is now up by 7% yoy

  • Sales price increases offset price inflation from raw materials, energy and logistics

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Investor Presentation FY 2021 I 23 March 2022 I Investor Relations

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Semperit AG Holding published this content on 23 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2022 16:05:07 UTC.