Investor Presentation September 2022 slide image

Investor Presentation September 2022

23 Investor Presentation September 2022 Our updated financial targets until the end of 2025 Actual Actual Mid-term financial targets until the end of 2025 1-6/2022 2021 Cash conversion (LTM) Profitability Organic revenue growth M&A revenue growth Debt leverage Operating cash flow before financial and tax items / EBITDA > 100% 81.3% 91.2% Adjusted EBITA > 5.5% of revenue 3.6% 4.1% 4.11 3-4% p.a. over the strategy period 3.6% -2.0% 2-3% p.a. over the strategy period Net debt/LTM Adjusted EBITDA < 2.5x 1.0% -0.2% 1.5x 1.0x Dividend policy Distribute at least 50% of the result for the year after taxes, however, taking leverage level into account 100% * 100%* *Calculated as Dividend per earnings (%). The Annual General Meeting approved the proposal of the Board of Directors according to which a dividend of EUR 0.17 per share was paid from the distributable funds of the company for the financial year 2021. The dividend was paid on 6 April 2022. Caverion Building Performance
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