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Investor Presentaiton

Key figures EUR million Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 2020 2019 Revenue 605.6 596.7 582.9 642.0 657.7 2,427.2 2,658.8 Operative EBITDA 107.9 113.0 105.7 108.5 90.1 435.1 410.0 margin 17.8% 18.9% 18.1% 16.9% 13.7% 17.9% 15.4% Operative EBIT 57.0 62.3 57.6 60.8 42.4 237.7 224.0 margin 9.4% 10.4% 9.9% 9.5% 6.4% 9.8% 8.4% Net profit 23.8 35.5 39.6 8.6 8.6 138.0 116.5 Earnings per share, diluted, EUR 0.14 0.24 0.22 0.25 0.05 0.86 0.72 Cash flow from operations 146.4 117.3 60.8 50.2 142.5 374.7 386.2 Capex excl. acquisitions 66.0 49.4 44.1 36.1 81.4 195.6 201.1 Net debt 759 786 844 816 811 759 811 NWC ratio (rolling 12 m) 9.9% 10.1% 10.2% 10.7% 11.1% 9.9% 10.7% Operative ROCE (rolling 12 m) 12.1% 11.3% 11.6% 11.8% 11.2% 12.1% 11.2% Personnel at period-end 4,921 4,999 5,106 5,075 5,062 4,921 5,062 Kemira FEBRUARY 11, 2021 Q4 2020 RESULTS 75
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