Umicore's Sustainability and Financial Report slide image

Umicore's Sustainability and Financial Report

Horizon 2020 strategy drove step-change Doubled in size earnings, capital employed and value umicore 2015 - STEP CHANGE 2021 CAGR 2015-2021 adj EBITDA Workforce ('000) 8.8 + 26 % 11.1 +25% +21% +20% +18% Revenues (€ bn) 2.3 x 1.7 4.0 +15% adj EBITDA (€ bn) 0.47 x 2.7 1.25 +10% +5% Average Capital Employed (€ bn) 2.2 x 2.0 4.4 Im +15% +15% +0% Group CAT E&ST REC Enterprise Value (€ bn) 4.5 x 2.1 9.6 Market Cap (€ bn) 4.2 x 2.1 ~ 15 % 8.6 +13 % +12% +15 % +14 % 2021 at average 2020 precious metal prices Doubled size of the Group driven by strong underlying market growth and accelerated by metal prices Substantial growth investments, yet to generate full payback potential annual TSR Strong double digit shareholder returns (with increased volatility in recent years) Balanced earnings growth across different business groups Enterprise Value and Market Cap calculated end of calendar year TSR = Total Shareholder Return = Market Cap accretion (eoy) + dividend payout Workforce = fully consolidated entities 23
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