9-Month Key Sales Figures 2022/23

BARRY CALLEBAUT Financial review - Free cash flow HY 2022/23 Solid cash generation despite higher working capital In CHF million +7.7% 434 467 -249 (PY -95) -88 (PY -68) -96 (PY -104) 39 72 (PY +167) -259 (PY -300) -187 (PY -133) EBITDA EBITDA Change in Interest CAPEX Others recurring recurring Working 6m Feb 22 6m Feb'23 capital & Income taxes FCF Feb'23 RMI Beans YTD FCF Feb'23 YTD 1 Prior year EBITDA recurring excluding the recovery of indirect tax credits in Brazil of CHF +12.8 million. adjusted 22 9-Month Key Sales Figures 2022/23 - Roadshow presentation

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