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Investor Presentaiton

High Capex covered by strong financing base Net Financial Debt, in EUR mn Net financial assets Dec 31, 2022 Operating Cash flow Payments for Capex Payments for Dividend -90 Others -19 Net Financial debt Sep 30, 2023 (siltronic perfect silicon solutions -316 374 -905 Siltronic AG - Investor Presentation Q3 2023 October 26, 2023 324 Comments Four financing instruments in place ▸ Fully drawn ▸ ESG linked promissory note loan ▸ Singapore Dollar bilateral loan ▸ European Investment Bank loan ► Not drawn ▸ Syndicated loan (term loan and RCF) EUR 380 mn Net financial assets Dec 31, 2022, turning into net financial debt Sep 30, 2023 Solid operating cash flow Peak invest outflow, mainly for FabNext ► Dividend payment ▸ Change in net financial position EUR -689 mn O Siltronic AG 24
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