Investor Relations Presentation

SE Steel Europe [€ mn] 2021/22 2022/23 Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Order intake 2,481 3,389 3,098 2,844 11,811 3,035 3,691 3,221 2,243 12,189 Sales 2,669 3,392 3,558 3,538 13,156 2,945 3,315 3,251 2,864 12,375 EBITDA 198 571 461 348 1,579 256 88 229 114 687 EBITDA adjusted 198 555 451 285 1,489 160 57 255 119 591 EBIT 112 495 (3) 283 887 186 (328) 164 (1,716) (1,694) EBIT adjusted 124 479 376 221 1,200 90 (14) 190 54 320 EBIT adj. margin (%) 4.7 14.1 10.6 6.2 9.1 3.1 (0.4) 5.9 1.9 2.6 tk Value Added 408 (2,181) Ø Capital Employed 4,725 5,042 5,535 5,636 5,636 5,832 5,821 5,720 5,413 5,413 BCF (499) 56 (400) 788 (55) (273) 124 313 205 370 Capital spending (incl. IFRS 16 - lease activation) (124) (188) (131) (195) (638) (111) (293) (128) (391) (924) CF from divestm. (5) (7) (0) 1 (11) 7 (4) (5) (31) (33) CF for investm. (124) (185) (127) (193) (630) (110) (286) (127) (388) (911) Employees 26,247 25,945 25,862 26,304 26,304 26,222 26,109 26,249 26,822 26,822 56 thyssenkrupp AG I Investor Relations | December 2023

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