Lenzing Investor Presentation 2022 Full-year Results

Balance sheet structure and return on capital employed Balance sheet positions, in EUR mn EUR 5,525 mn 3,613.6 PP&E¹ 2,025.9 Equity Capital employed, in EUR mn 3,542 2,767 2,216 1,923 1,750 10.3% 5.4% 5.4% 2.0% 2,322.2 Financial liabilities -0.5% 2018 2019 2020 2021 2022 712.5 Inventories 293.6 Trade receivables 435.4 Trade payables 446.9 Cash and equiv. 157.8 Provisions 458.4 Others 583.6 Others Assets Liabilities 1) Incl. right-of-use assets and biological assets www.lenzing.com 09/03/23 44 Average capital employed ROCE (%) Lenzing Innovative by nature

View entire presentation