Quanergy SPAC Presentation Deck slide image

Quanergy SPAC Presentation Deck

Gross margin and profitability profile GROSS PROFIT / MARGIN ($ in millions) (1) $324 19% 35% 51% $46 56% $143 59% $1 $10 2021E 2022E 2023E 2024E 2025E Healthy gross margins at scale driven by high value solutions and fabless business model ▪ Gross margins are forecasted to reach 59% by 2025E due to volume-based cost reductions and leverage over fixed costs EBITDA / MARGIN ($ in millions) (2) $191 ($10) 21% $53 35% ($32) ($35) 2021E 2022E 2023E 2024E 2025E ▪ New products, execution against pipeline and overall market adoption is expected to drive operating leverage ▪ Positive EBITDA is forecasted for the full year of 2024E (1) Gross margin has been adjusted to excluded stock-based compensation expense and is a non-GAAP measure. (2) EBITDA is defined as operating income plus depreciation and stock-based compensation and is a non-GAAP measure. (3) Free cash flow is defined as operating cash flow less capital expenditures and is a non-GAAP measure. FREE CASH FLOW ($ in millions) (³) ■ ($24) $12 $100 ($32) ($34) 2021E 2022E 2023E 2024E 2025E Free cash flow reflects an expected increase in working capital and capex to support growth ▪ Positive free cash flow is forecasted for the full year of 2024E QUANERGY 27
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