Spinning Mills Capacity Utilization

Financial Key Figures RIETER CHF million FY 2022 HY1 2023 HY2 2023 Order Intake 1 157.3 325.0 216.8 FY 2023 541.8 Sales 1 510.9 758.2 660.4 1 418.6 EBITDA 85.0 52.2 108.2 160.4 EBIT 32.2 25.2 76.5 101.7 EBIT margin (of sales) 2.1% 3.3% 11.6% 7.2% Net profit 12.1 13.3 60.7 74.0 R&D expenditure 77.9 41.3 35.5 76.8 Capital expenditure 46.7 19.7 21.5 41.2 Free cash flow -98.6 10.0 108.7 118.7 Results 2023. Media & Investor Presentation. March 13, 2024 Page 36

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