Investor Relations Presentation

MS Marine Systems [€ mn] 2021/22 2022/23 Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Order intake 479 3,144 288 320 4,232 133 135 119 572 959 Order backlog 10,880 13,860 13,658 13,615 13,615 13,098 12,787 12,514 12,630 12,630 Sales 377 476 411 567 1,831 508 498 484 349 1,839 EBITDA 15 20 17 37 89 33 29 31 48 141 EBITDA adjusted EBIT 22 22 20 18 37 96 35 29 31 48 143 (2) 3 2 20 24 18 14 16 29 77 EBIT adjusted 6 3 3 20 32 20 14 16 30 80 EBIT adj. margin (%) 1.6 0.7 0.7 3.4 1.7 4.0 2.8 3.3 8.6 4.4 tk Value Added (73) (6) Ø Capital Employed 1,227 1,211 1,233 1,218 1,218 1,034 1,018 1,041 1,042 1,042 BCF 250 (165) 0 224 310 142 (23) (143) 244 219 Capital spending (incl. IFRS 16 - lease activation) (21) (15) (22) (77) (135) (16) (31) (23) (59) (129) CF from divestm. 0 (0) 1 0 1 0 0 0 0 0 CF for investm. (20) (13) (21) (77) (131) (15) (29) (22) (57) (124) Employees 6,555 6,619 6,646 6,943 6,943 7,159 7,411 7,531 7,772 7,772 61 thyssenkrupp AG | Investor Relations | December 2023 New setup from FY 23/24 onwards

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