Investor Relations Presentation

MT Multi Tracks [€ mn] Sale of AST in Jan 2022 2021/22 2022/23 Q1 Q2 Q3 Q4 FY Q1 02 Q2 Q3 Q4 FY Order intake 2,567 1,294 914 1,724 6,499 913 968 1,099 756 3,735 Sales 1,540 993 728 839 4,101 779 769 790 829 3,167 EBITDA (7) (29) (54) 71 (17) (4) 17 (59) (42) (88) EBITDA adjusted 24 (14) (46) (60) (95) (3) 21 (49) (43) (75) EBIT (50) (49) (73) 28 (143) (18) 3 (85) (61) (160) EBIT adjusted (1) (33) (62) (77) (173) (17) 7 (64) (58) (132) EBIT adj. margin (%) (0.1) (3.3) (8.5) (9.1) (4.2) (2.2) 0.9 (8.1) (7.0) (4.2) tk Value Added (195) (197) Capital Employed 974 857 727 650 650 361 387 414 405 405 BCF (206) 21 (137) (77) (398) (54) (75) (108) 147 (91) Capital spending (incl. IFRS 16 - lease activation) (27) (10) (13) (31) (81) (12) (11) (13) (29) (66) CF from divestm. 23 552 1 281 856 0 0 0 (5) (5) CF for investm. (16) (9) (10) (24) (59) (9) (10) (9) (24) (52) Employees 17,661 14,878 14,718 12,892 12,892 13,068 13,313 13,402 13,619 13,619 64 thyssenkrupp AG I Investor Relations | December 2023 Will be dissolved from FY 23/24 onwards

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