Investor Relations Presentation

DT Decarbon Technologies - pro forma financials [€ mn] 2022/23 Q1 Q2 Q3 Q4 FY Order intake Sales 1,021 1,000 1,097 885 4,002 848 856 855 879 3,438 EBITDA 44 72 8 (3) 122 EBITDA adjusted 45 75 12 10 142 EBIT 18 46 (29) (28) 7 EBIT adjusted 19 49 (16) (24) 28 EBIT adj. margin (%) 2.2 5.8 (1.8) (2.7) 0.8 tk Value Added (95) Ø Capital Employed 1,137 1,145 1,154 1,136 1,136 BCF (3) (8) (43) 162 108 Capital spending (incl. IFRS 16 lease activation) (16) (24) (21) (56) (117) CF from divestm. 0 0 1 (6) (5) CF for investm. (14) (22) (17) (51) (104) Employees 14,829 14,981 14,985 15,101 15,101 69 thyssenkrupp AG | Investor Relations | December 2023 New segment from FY 23/24 onwards

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