Umicore's Sustainability and Financial Report slide image

Umicore's Sustainability and Financial Report

Capital allocation shift to accelerate Doubling of capital employed subject to value creative returns Average Capital Employed Catalysis E&ST Close to Recycling x 2 € 4.4 bn 0.3 2,2 x 2 € 2.2 bn 0,5 0,6 1,7 0,9 2015 2021 2026 Trend vector 2030 vs 2026 71 GROUP → 7 2030 2030 E&ST in % of average Group Cap Employed 2015 ~ 1/3rd 2021 ~ 50 % 2026 - 2/3rd > 2/3rd umicore Close to doubling of average capital employed by 2026 (vs 2021) driven by Rechargeable Battery Materials & Battery Recycling Solutions Catalysis stable base up to 2026 (incl. fuel cell investments); significantly lower base as from mid-decade; substantial working capital release anticipated E&ST grow to appr. 2/3rd of group capital base driven by Rechargeable Battery Materials expansion Recycling increase in capital base through large scale Battery Recycling plant & ESG investments in Hoboken Further growth beyond 2026 depending on growth pace in Rechargeable Battery Materials and Battery Recycling Solutions Group totals include Corporate. Capital Employed sensitive to prevailing metal prices through NWC. Projections assume gradual normalization of PGM prices and battery material metal prices in line with 2021 average price. 27
View entire presentation