Umicore's Sustainability and Financial Report

Solid capital structure 1600 1.443 1.414 1400 1,92 1200 1,76 1.104 960 1000 861 800 1,19 600 400 0,96 0,77 35,2% 35,0% 24,4% 23,3% 23,6% 200 0 2018 2019 2020 2021 2022 Net debt, end of period Gearing ratio Net debt/adj. EBITDA umicore In 2022, Net financial debt of € 1.1 bn (€ +0.1 bn yoy) Leverage ratio of 0.96x LTM adj EBITDA 38

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