Oerlikon Investor Presentation

Oerlikon Group - Key financial figures in CHF million Key financial figures ærlikon 2019 2018 2017 2016 2015 Order intake¹ 2'590 2'731 2'211 2'413 2'537 Sales (3rd parties) 1 2'593 2'609 2'068 2'331 2'671 EBITDA margin 1, 2 14.1 %7 15.6 % 15.6 % 14.3 % 12.7 % Cash flow from operations³ 322 429 404 293 289 Net working capital 70 -79 167 316 391 R&D1, 6 122 116 95 94 103 Total equity 1'769 2'021 1'989 1'840 1'572 Net cash4 ROCE EPS (reported) Dividend 333 398 499 401 79 7.0% 12.1 % 8.2 % 5.7 % -19.8 % -0.21 1.005 0.71 1.005 0.44 1.14 -1.24 0.35 0.30 0.30 12019 continuing operations, 2018, 2017, 2016, 2015 as reported 2 2019 includes one-time effects of CHF -25 million (restructuring expenses of CHF -19 million and other expenses of CHF -6 million) and 2015 includes one-time effects of CHF -112 million (restructuring) 3 Before changes in net current assets 4 Net cash includes cash and cash equivalents and marketable securities less current and non-current debt 5 Total dividend of CHF 1.00 consists of stable ordinary dividend of CHF 0.35 and extraordinary dividend of CHF 0.65 6 Research and development expenditure includes expense recognized as intangible assets 7 Underlying adjusted EBITDA margin of 15.1 % includes one-time effects of CHF -25 million (see footnote 2) Page 27 Oerlikon Investor Presentation October 2020

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