Q2 2023 Energy and NaOH Market Prices Analysis

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#1Lenzing Investor Presentation Results 01-06/2023 - August 02, 2023 Advancing Circularity Lenzing Innovative by nature#2Disclaimer • The information contained in this document has not been independently verified and no representation or warranty expressed or implied is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of this information or opinions contained herein. • Certain statements contained in this document may be statements of future expectations and other forward looking statements that are based on management's current view and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. • None of Lenzing AG or any of its affiliates, advisors or representatives shall have any liability whatsoever (for negligence or otherwise) for any loss howsoever arising from any use of this document or its content or otherwise arising in connection with this document. • Certain figures in this presentation have been rounded in accordance with commercial principles and practice. Such figures that have been rounded in various tables may not necessarily add up to the exact total given in the respective table. • Definition and further details on the calculation of financial key indicators can be derived from the Half-Year Report and the Annual Report. These reports are also available online on the website of the Lenzing Group www.lenzing.com in the section "Investors". www.lenzing.com 1 August 2023-2 Lenzing Innovative by nature#3Today's agenda Topic 1 Executive Summary 2 Market update 3 Financials 4 Outlook Presenter Stephan Sielaff, CEO • Stephan Sielaff, CEO • Nico Reiner, CFO • Stephan Sielaff, CEO 5 Q&A Stephan Sielaff, CEO • Nico Reiner, CFO www.lenzing.com 1 August 2023-3 Lenzing Innovative by nature#4Strengthened liquidity, deleveraged, and good progress on profitability enhancement Key developments & strategic highlights Fiber demand with signs of improvements vs. H2 2022 while prices remain under pressure Raw material and energy costs have further decreased as expected but remain on elevated levels EUR > 70 mn cost reduction program and strengthening of sales activities are on track ⚫ Liquidity strengthened and deleveraged with successful completion of EUR 392 mn capital increase and proactive extension. of EUR 249 mn upcoming debt amortizations 01-06/2023 financial results • Recovery in volumes compared to H2 2022 in line with market recovery, prices remain under pressure, however, positive impact of cost decreases and the valuation of biological assets benefiting EBITDA Revenue slightly decreased to EUR 1,250 mn (vs. EUR 1,294 mn in pre crisis H1/2022) EBITDA reached EUR 1371 mn in H1/2023 (vs. EUR 189 mn in pre crisis H1/2022) EBITDA increased to EUR 1071 mn in Q2/2023 (vs. EUR 301 mn in Q1/2023) Net result after minorities and hybrid bond was negative at EUR -104 mn (vs. EUR 63 mn in pre crisis H1/2022) ⚫ Free cash flow significantly increased in Q2/2023 to EUR -33 mn (vs. EUR -132 mn in Q1/2023) Assuming a continued market recovery in the current financial year, the Lenzing Group keeps expectation Lenzing www.lenzing.com of EBITDA in 2023 to be in a range of EUR 320 mn to EUR 420 mn² 1) Includes positive biological asset valuation impact 2) See slide in the outlook section 1 August 2023 - 4 Innovative by nature#5Market update www.lenzing.com Lenzing Innovative by nature#6In Q2 2023 energy and NaOH costs came further down but remain elevated vs. 2020 especially in Europe Development of selected energy and NaOH market prices, 2020-Q2/2023 Indexed, Q1 2020 = 100 Energy prices 2,250 2,000 1,750 1,500 1,250 1,000 750 500 250 100 0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2020 2021 2022 NOTE: All prices indexed based on reported currency SOURCE: IHS Markit; CCFG; Argus; ICE; NYMEX www.lenzing.com 2023 NaOH prices 500 400 300 200 Natural Gas Europe Coal Indonesia 100 Coal China Natural Gas USA 0 1 August 2023-6 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2020 2021 2022 2023 NaOH Europe NaOH China NaOH Southeast Asia Lenzing Innovative by nature#7Chinese viscose inventories are back under control, but downstream inventories remain elevated China VSF inventories, Inventory days US apparel inventories1 (retail and wholesale), USD bn 35 2023 110 2023 2022 105 50 30 100 2015-2019 25 | range & average 95 90 20 20 85 80 15 75 70 10 65 5 60 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dez Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Non-exhaustive 2022 | 2012-2019 range & average Lenzing NOTE: 1 Including inventories in both retail and wholesale. Retail inventories for NAICS 448 (Clothing and clothing access. Stores), wholesale inventories for NAICS 4243 (Wholesale of Apparel, Piece Goods & Notions). Not adjusted for seasonal variation and trading-day differences. In current prices www.lenzing.com SOURCE: CCFG, US Census (accessed July 27, 2023) 1 August 2023 - 7 Innovative by nature#8In 2023, fiber and pulp prices oscillated in a rather narrow range, but with a downward trend Fiber prices in China USD/kg, excl. VAT Viscose Cotton Dissolving hardwood pulp 4.00 3.50 3.00 2.50 2.00 1.50 1.00 0.50 1/17 1/18 SOURCE: CCFG; Cotlook; ICAC www.lenzing.com 1/19 1/20 1/21 1/22 1/23 -28% vs. 07/22 -3% vs. 03/23 -21% vs. 07/22 -7% vs. 03/23 Viscose • Chinese VSF prices followed the declining DWP price from early May Cotton ⚫ The price volatility as well as the stocks built up last year at high prices remain challenging for cotton buyers Dissolving hardwood pulp DWP started to decline early May amid dwindling paper pulp prices -31% vs. 07/22 -9% vs. 03/23 1 August 2023 - 8 Lenzing Innovative by nature#9Lenzing's specialty fibers increased premium until 2019 and could maintain it at solid level since, supported by strong branding Cellulosic fiber prices in China 6-months average, percent from January 2017, converted at constant FX rates Overview of co-branding programs Tencel™ Feels so right 100 Lenzing specialties 1 567 Viscose (TX) CCF high 697 LL 168 9 2020 2021 25 37 1/17 1/18 1/19 1/20 1/21 1/22 1/23 1/24 1) Lenzing's specialties: LENZING™ Lyocell, LENZING™ Modal, LENZING™ Specialty Viscose SOURCE: CCFG; CCA; Lenzing www.lenzing.com 1 August 2023-9 Veocel™ Purely for you 2022 Lenzing Innovative by nature#10Financials www.lenzing.com Lenzing Innovative by nature#11Group EBITDA with clear increase vs. Q1 2023 Group revenue in EUR mn +1% 679 677 623 627 596 -3% 1,294 1,250 Revenue split H1/2023 26% 74% Fiber Pulp Q2/2022 Q3/2022 Q4/2022 Q1/2023 Q2/2023 H1/2022 H1/2023 1) Includes positive biological asset valuation impact of EUR 17.6 mn in Q1/2023 and EUR 24.9 mn in Q2/2023 2) Includes positive biological asset valuation impact of EUR 42.5 mn www.lenzing.com 1 August 2023 - 11 EBITDA in EUR mn 101 74 -21 301 +259% 189 -28% 1372 1071 Q2/2022 Q3/2022 Q4/2022 Q1/2023 Q2/2023 H1/2022 H1/2023 Lenzing Innovative by nature#12EBIT increased to EUR 29 mn in Q2 2023 EBIT in EUR mn Group net profit after minorities and hybrid bond, in EUR mn EPS in EUR 1.49 -0.20 -4.91 -3.03 -0.89 2.36 -3.92 52 17 +71 96 40 29 +57 -24 TIT -96 -41 -80 63 63 -104 H1/2022 H1/2023 -130 -12 Q2/2022 Q3/2022 Q4/2022 Q1/2023 Q2/2023 Q2/2022 Q3/2022 Q4/2022 Q1/2023 Q2/2023 H1/2022 H2/2023 Group net profit after minorities and hybrid bond www.lenzing.com 1 August 2023 - 12 Lenzing Innovative by nature#13Free Cash Flow significantly improved in Q2 2023, trading working capital came down Free cash flow¹, in EUR mn -143 יויו -132 -167 -245 -205 -123 -270 Q2/2022 Q3/2022 Operating cash flow Trading working capital³, in EUR mn +99 18 632 621 -52 567 568 571 -33 Q4/2022 Q1/2023 Investment cash flow² Q2/2023 Operating cash flow positive • Investment cash flow with continued reduction in Q2 2023 25% 21% 24% 25% 21% Q2/2022 Q3/2022 Q4/2022 Q1/2023 Q2/2023 Trading working capital Trading working capital in % of annualized Group revenue Slight decrease of trade receivables and increase of trade payables in Q2/2023 vs. Q1/2023 Inventories with slight increase in Q2/2023 vs. Q1/2023 1) Cash flow from operating activities + investment cash flow 2) CAPEX less proceeds from the sale of intangible assets, property, plant and equipment and biological assets; 3) Inventories + trade receivables- trade payables www.lenzing.com 1 August 2023 - 13 Lenzing Innovative by nature#14Net financial debt at EUR 1.56 bn after capital increase Net financial debt 1,2, in EUR mn Balance sheet metrics -20% 1,915 1,953 1,799 1,637 1,425 According to IFRS (EUR mn) Total assets 30 Jun. 2023 5,490.7 31 Dec. 2022 5,525.0 Change in % (0.6) Liquid assets 4 341.5 453.3 (24.7) 1,561 Total liabilities 3,568.6 3,499.1 2.0 there of financial liabilities 2,435.9 2,322.2 4.9 Adjusted equity5 2,010.5 2,088.6 (3.7) Adjusted equity ratio (%) 36.6 37.8 Net gearing (%) 2 97.1 86.2 Net financial debt² 1,953.0 1,799.4 8.5 According to IFRS (EUR mn) 30 Jun. 2023 31 Dec. 2022 Q2/2022 Q3/2022 Q4/2022 Q1/2023 Q2/2023 Q2/2023PF3 Reported net financial debt1,2 Total liquidity cushion thereof liquid assets 4 thereof unused credit facilities 578.7 341.5 685.5 453.3 Change in % (15.6) (24.7) 237.2 232.3 2.1 • Since the quarter-end Lenzing has raised EUR 392 mn of net proceeds via a rights issue to strengthen balance sheet and liquidity position and to provide sufficient flexibility to further support 'Better Growth' strategy and cash generating, profitable growth Net financial debt position materially improved at EUR 1,561 mn Pro Forma for capital increase, with continued deleveraging trajectory expected over the remainder of 2023 Capital increase, together with expected market recovery, will support Lenzing's path to net leverage ratio target of <2.5x 1) Fully consolidated Brazil JV debt included 2) Net financial debt excluding lease liabilities 3) Pro forma for capital increase 4) Including cash and cash equivalents, liquid securities and liquid bills of exchange 5) Including government grants less proportional share of deferred taxes on government grants www.lenzing.com 1 August 2023 - 14 Lenzing Innovative by nature#15Liquidity cushion close to EUR 1 bn after capital increase; extension of EUR 249 mn debt maturities Liquidity cushion, EUR mn • 579 971 Debt maturities as of 30.6.20231, EUR mn 183 123 521 526 498 394 359 323 296 292 275 205 199 124 30.06.2023 30.06.2023 PF2 H2 2023 2024 2025 2026 2027 2028 2029 Liquid assets 30.6.23 Capital increase Unused credit facilities Before Extension After Extension Solid liquidity position after capital increase consisting of liquid assets and undrawn credit facilities • Capital increase with positive impact of EUR 392 mn on liquidity cushion EUR 249 mm of upcoming debt amortizations have been proactively extended beyond 2025 1) Outstanding debt maturities as of 30.6.2023, excl. leasing liabilities and at current FX rates, 2) Pro forma for capital increase www.lenzing.com 1 August 2023 - 15 Lenzing Innovative by nature#16Outlook www.lenzing.com Lenzing Innovative by nature#17Current sentiment in textiles improved for the first time since 2021; six-months expectations continue to remain on the positive side TX industry sentiment by survey date, balance index Percent of respondents, balance between good vs. poor Current situation Expectations in 6 months. 40 -36 32 Six months expectations remain at pre-Ukraine levels 29 28 30 26 20 23 23 18 14 14 13 22 21 18 13 10 7 7 5 -1 -2 0 6AN ထယ -10 -3. -9 --8 -10 -15 -19 -22 Current situation improved for the first time since Nov 2021 -20 -27 -30 -36 5/21 7/21 9/21 11/21 1/22 3/22 5/22 7/22 9/22 11/22 1/23 3/23 5/23 7/23 SOURCE: 21st ITMF Global Textile Industry Survey (July 2023) www.lenzing.com 1 August 2023 - 17 Lenzing Innovative by nature#18TX brands/retailers remain cautious, visibility continues to be low Company Date Quotes recent trading updates ABOUT YOU July 12, 2023 H&M Group June 29, 2023 PVH June 1, 2023 Gap Inc. May 25, 2023 SOURCE: Company filings and earnings transcripts www.lenzing.com "It's early state and we do not have the full visibility... expect to end more like in the lower half of the guided range for the quarter and then further acceleration in the H2. We still look at some sort of elevated inventories right now... for the H2, we expect inventories to normalizing." co-CEO About You "I think it's clear to see that the inventory levels are going down, but both of course, from selling more or productive stock, but also buying less." CFO H&M Group "...strong growth in our direct-to-consumer channel tempered by wholesale revenue as retailers remain cautious on orders, especially in the US. Wholesale sales in the region were down as planned, ...as retailers continue to take a cautious approach due to the elevated levels of inventory industry-wide." CFO PVH "We remain focused in fiscal 2023 on moderating buys, leaning further into our responsive levers, and continuing to integrate the inventory that was placed in pack and hold in fiscal 2022 into future assortments." CFO Gap Inc. 1 August 2023 - 18 Lenzing Innovative by nature#19After the "perfect storm" built up in H2 2022, first signs of recovery in H1 2023, further improvements in H2 expected Costs Demand Prices Free Cash Flow - H2 2022 a "perfect storm" in H2 2022 Unprecedented increase in raw material and energy cost across the industry Overall decline in demand for fibers in the textile industry led to a decline of fiber sales for Lenzing Significant decline in operating rates and prices in line with declining business sentiment Capex for new sites in Thailand and Brazil as well as inventories build up with impact on trading working capital - H1 2023 Declining but still elevated - energy and raw material prices visible in current market environment Pulp (incl. co-products) and nonwoven sales remained solid, textile sales starting to increase Fiber prices remain under pressure, DWP prices stable Capex decrease of >50% with positive impact 1 August 2023 - 19 Expected H2 2023 Costs are expected to further decrease, however at slower rate Cost savings program expected to further contribute Stable demand in pulp (incl. co- products) and nonwovens expected, low visibility in textile fiber demand Expected market recovery with positive impact on prices Operating cash flow expected to increase, capex with focus on maintenance, trading working capital expected to decrease Lenzing Innovative by nature www.lenzing.com#20Lenzing is uniquely positioned to take full advantage of market rebound Best positioned in terms of megatrends . Benefitting from increased sustainability awareness . Growing demand for WBCF1 due to the widening of the cellulosic gap driven by cotton supply constraints Fast growing market demand Demand for WBCF1 expected to grow at ~4-6% p.a. Lyocell market forecast growth at >20% p.a. Shifting portfolio further towards specialty • All Lenzing sites planned to produce specialty fibers by Q4 2023 Strong demand for LENZINGTM ECOVEROTM and TENCEL™ branded modal fibers Backward integration ~95%² backward integrated in dissolving wood pulp following the completion of the DWP plant in Brazil Source: Company information 1 Wood-based cellulosic fibers; 2 As of 2022A, nominal capacity www.lenzing.com 1 August 2023 - 20 • • • Strongest brand portfolio High brand awareness driven by the right mix of well- known premium brands and customer centric approach Operational and sustainable improvements Significant cost savings program well underway Successful implementation of capex and working capital improvement measures Enhance Lyocell capacity Fully participating in growth of the most attractive segment of WBCF market with the new Lyocell plant in Thailand Two new plants completed and ramped-up Normalised capex levels due to the two new plants in 2022 being fully invested and ramped up Lenzing Innovative by nature#21Lenzing on the pink carpet with Barbie Selected circularity, fiber and brands highlights in 2023 so far Lenzing and partners reach milestone to develop circular-based fashion collection for Filippa K Internationally renowned marine research institute reaffirms biodegradability of cellulose-based fibers Lenzing and partners launch Austria's largest textile recycling project Veocel™ Purely for you VEOCEL™ upgrades lyocell shortcut fiber offering for the flushable market TM Launch of carbon neutral1 VEOCEL ™ Viscose fibers will support carbon reduction targets of partners and brands VEOCEL™ partners with NEUTROGENAⓇ to produce home- compostable makeup removal Tencel™ Feels so right Lenzing and NFW partner provide sustainable leather alternatives for fashion Lenzing and KARL MAYER GROUP collaborate to empower sustainable and aesthetic innovations in flat and warp knits Lenzing also offers locally produced TENCEL ™ fibers to Chinese customers for the first time Lenzing reveals collaboration with Nicola Coughlan by designer Wiederhoeft for Barbie premiere wipes ...and much more! 1) Carbon neutrality is achieved by balancing remaining GHG emissions through verified compensation measures (e.g., reforestation) and by retiring carbon credits so that the impact of global warming from human-related industrial and agricultural activities is calculated to zero. www.lenzing.com 1 August 2023 - 21 Lenzing Innovative by nature#22Lenzing keeps cautious optimism for second half of 2023 Lenzing expects improving operating performance leading to increased EBITDA for H2 2023 Slow but continued demand recovery accompanied by raw material and energy cost decreases in H1 2023 Whilst visibility remains restricted, further upside is expected in H2 2023 compared to H1 2023: Recently completed expansion projects and conversions to specialties expected to significantly contribute ⚫ EUR > 70 mn global cost reduction program and measures to strengthen sales activities with further positive impact Costs are expected to further decrease, however, at slower rate • Stable demand in pulp (incl. co-products) and nonwovens expected, low visibility in textile fiber sales Assuming a continued market recovery in the current financial year, the Lenzing Group keeps expectation of EBITDA in 2023 to be in a range of EUR 320 mn to EUR 420 mn www.lenzing.com 1 August 2023 - 22 Lenzing Innovative by nature#23Thank You for your attention! Lenzing Innovative by nature#24Backup www.lenzing.com Lenzing Innovative by nature#25EBITDA per division EBITDA per Division in EUR mn -45 204 H1 | 2023 -22 137 111 126 H1T 2022 -48 189 Fiber Pulp Other¹ Group Fiber 1) Incl. reconciliation Pulp Other1 Group 1) Incl. reconciliation www.lenzing.com 1 August 2023 - 25 Lenzing Innovative by nature#26Fiber revenue breakdown Fiber revenue by application, % 32% 37% 41% 35% 38% 68% 63% 59% 65% 62% Q2/2022 Q3/2022 Q4/2022 Q1/2023 Q2/2023 Textile fibers Nonwoven fibers www.lenzing.com Specialties share of fiber sales in Q2-2023 Standard Fibers 21% 79% Specialty Fibers¹ 1) LENZING™ Lyocell, LENZING™ Modal, LENZING™ Specialty Viscose 1 August 2023-26 Lenzing Innovative by nature#27Quarterly P&L development www.lenzing.com Delta Q2 % MEUR Revenues Cost of Sales % of Revenue Gross Profit Q2 2023 Q1 2023 Q2 2022 Delta Q2 YoY YoY 627,1 623,1 678,6 -51,5 -7,6% -502,4 -562,0 -524,4 22,0 -4,2% -80,1% -90,2% -77,3% 124,7 61,1 154,3 -29,5 -19,2% % of Revenue 19,9% 9,8% 22,7% Selling Expenses -67,2 -65,8 -75,3 8,1 -10,7% % of Revenue -10,7% -10,6% -11,1% Administrative Expenses -29,1 -34,4 -37,8 8,7 -23,1% % of Revenue -4,6% -5,5% -5,6% R&D Expenses -6,2 -4,1 -7,0 0,8 -10,8% % of Revenue -1,0% -0,7% -1,0% Other Operating Income 14,8 10,1 18,4 -3,7 -19,8% Other Operating Expenses -7,6 -8,4 -0,6 -7,0 > +100,0% EBIT 29,4 -41,4 52,0 -22,6 -43,5% % of Revenue 4,7% -6,6% 7,7% Depreciation & Amortization 77,4 71,1 48,9 28,5 58,2% EBITDA 106,8 29,7 100,9 5,9 5,8% % of Revenue 17,0% 4,8% 14,9% Financial Result -31,2 -32,9 6,5 -37,7 < -100,0% Income Taxes 1,0 9,3 -20,3 21,3 < -100,0% Net Income/Loss -0,8 -64,9 38,2 -39,0 < -100,0% Attributable to: Shareholders of Lenzing AG -23,7 -80,5 39,8 -63,4 < -100,0% Share planned for hybrid capital owners 7,2 7,2 7,2 0,0 0,0% Non-controlling interests 15,7 8,4 -8,8 24,5 < -100,0% 1 August 2023 - 27#28Topline Breakdown H1 2023 vs H1 2022 www.lenzing.com Revenue from external customers by products and services Wood-based cellulosic fibers 01-06/2023 882.4 EUR mn 01-06/2022 1,080.0 Co-products of fiber production 30.4 30.6 Mechanical and plant engineering, engineering services and others 14.6 7.1 Division Fiber 927.5 1,117.6 Pulp 247.2 83.5 Biorefinery-products and energy 60.1 76.0 Wood and other 13.6 14.2 Division Pulp 321.0 173.7 Others 1.8 2.3 Revenue as per consolidated income statement 1,250.2 1,293.6 1 August 2023-28 Lenzing Innovative by nature#29Quarterly cash flow development (EUR mn) Gross cash flow (after taxes and interest) Change in total working capital¹ Operating cash flow Investment cash flow² Free cash flow Q2/2023 Q1/2023 Change Q2/Q1 (%) Change Q2/2022 Q2/Q2 (%) 36.5 (55.8) 83.7 (56.4) (18.0) 8.1 (148.1) (87.9) 18.5 (47.7) (64.5) (51.6) (84.6) (39.0) (205.3) (74.9) (33.1) (132.3) (75.0) (269.7) (87.7) 1) Including trading and other working capital 2) CAPEX less proceeds from the sale of intangible assets, property, plant and equipment and biological assets www.lenzing.com 1 August 2023 - 29 Lenzing Innovative by nature#30Q2-2023: Net debt bridge. Net Financial Debt Q1 20231 Net Tax Interest Gross CF2 Cash Capex³ Change (incl. Fin. in Trading Change in Ass.) WC Currency IFRS 16 other WC Dividend Translation Leasing Capital Increase Others Change in total working capital EUR (16.1) mn4 Net Financial Debt Q2 20231 1,915.3 0.4 53.9 -11.3 55.6 -92.5 27.3 0.0 3.1 1.7 0.0 -0.6 1,953.0 1) Net financial debt excluding lease liabilities 2) Gross cash flow before taxes and interest 3) Including CAPEX of EUR (51.8) mn and financial assets of EUR (2.1) mn 4) Change in total working capital Adjustment change in liquid bills of exchange Change in total working capital adj. EUR (18.0) mn (according to cash flow statement) EUR 1.9 mn EUR (16.1) mn (according to net debt) www.lenzing.com 1 August 2023 - 30 Lenzing Innovative by nature#31H1-2023: Net debt bridge Net Financial Debt FY 20221 Net Tax Interest Gross CF2 Cash Capex³ Change (incl. Fin. in Trading Change in Ass.) WC Currency IFRS 16 other WC Dividend Translation Leasing Capital Increase Others Change in total working capital EUR (7.3) mn4 Net Financial Debt H1 20231 1,799.4 8.0 57.5 -46.2 138.9 10.4 -3.1 0.3 -13.4 3.3 0.0 -1.9 1,953.0 2) Gross cash flow before taxes and interest 1) Net financial debt excluding lease liabilities 3) Including CAPEX of EUR (136.5) mn and financial assets of EUR (2.4) mn 4) Change in total working capital EUR (9.9) mn (according to cash flow statement) Adjustment change in liquid bills of exchange EUR 2.6 mn Change in total working capital adj. EUR (7.3) mn (according to net debt) www.lenzing.com 1 August 2023 - 31 Lenzing Innovative by nature#32Contact and financial calendar Investor contact Sébastien Knus VP Capital Markets Phone: +43 7672 701 3599 E-mail: [email protected] Visit our IR website https://www.lenzing.com/investors/ Financial calendar Annual results 2022 79th Annual General Meeting Results 01-03/2023 Half-year results 2023 Results 01-09/2023 March 9, 2023 April 19, 2023 May 3, 2023 August 2, 2023 November 3, 2023 Visit our SRI sites https://www.lenzing.com/sustainability www.lenzing.com 1 August 2023-32 Connect with us https://www.facebook.com/LenzingGroup https://at.linkedin.com/company/lenzinggroup https://twitter.com/LenzingAG Lenzing Innovative by nature

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