July 2023 Investor Presentation

Balanced debt structure Debt maturities and average borrowing rates The weighted average effective interest rate for the Group is 1.74% (2021: 1.37%). Debt maturity in CHF million Average interest rates in % 2.45 % 1,050 1.72 % 475 2.57 % 373 307 1.17 % 766 1.51 % 0.34 % 1.63 % 171 157 150 1.74% 938 0.63% 200 1.63% 492 Cash & Cash Equivalents 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 July 2023 Investor Presentation Givaudan 54

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