Melrose Mergers and Acquisitions Presentation Deck slide image

Melrose Mergers and Acquisitions Presentation Deck

Key point 3b: Current margin targets in the Automotive Group¹ (DemergerCo) - significant upside Melrose 3b. The Automotive Group¹ on track to meet operating margin targets 1. Buy 2. Improve 3. Sell 4. £m Automotive Group¹ (DemergerCo) Adjusted results² pre-central costs Revenue EBITDA4 (pre-central costs) EBITDA4 margin % Operating profit (pre-central costs) Operating margin % Consensus³ 2022 4,859 592 12.2% 308 6.3% IS Automotive Group¹ (DemergerCo) Implied target EBITDA margins 16%+ Auto 15%+; PM 20% Announced target operating margins 11%+ Auto 10%+; PM 14% Achieving the Automotive Group¹ target operating margin of 11%+ (GKN Automotive 10%+; GKN Powder Metallurgy 14%) on market recovery, implies a target EBITDA margin of 16%+ Required restructuring projects to achieve target margin in the Automotive Group¹, on a market recovery, complete this year Comprises the Automotive, Powder Metallurgy and Hydrogen group of businesses Described in the glossary to the 2022 Interim Financial Statements and considered by the Board to be a key measure of performance This is not an internal Melrose forecast, it is a company compiled consensus from all 14 external analysts that cover Melrose, adjusting for the disposal of Ergotron where appropriate Consensus operating profit before depreciation and amortisation from subsidiaries and equity accounted investments (depreciation and amortisation calculated as 2x H1 2022) 13
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