Investor Relations Presentation

MS Marine Systems (new setup) - pro forma financials [€ mn] Q1 Q2 2022/23 Q3 Q4 FY Order intake 128 135 117 571 952 Order backlog 13,089 12,779 12,509 12,625 12,625 Sales 507 497 480 349 1,832 EBITDA 32 29 27 45 134 EBITDA adjusted 34 30 27 45 136 EBIT 17 14 12 27 70 EBIT adjusted 19 14 12 27 73 EBIT adj. margin (%) 3.8 2.9 2.6 7.8 4.0 tk Value Added (15) Ø Capital Employed 1,070 1,054 1,072 1,068 1,068 BCF 140 (22) (121) 240 237 Capital spending (incl. IFRS 16 - lease activation) (16) (31) (23) (59) (129) CF from divestm. 0 0 0 0 0 CF for investm. (15) (29) (22) (57) (124) Employees 7,131 7,386 7,502 7,745 7,745 62 thyssenkrupp AG | Investor Relations | December 2023 New setup from FY 23/24 onwards

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