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Investor Presentaiton

Reconciliation of Sales, Free Cash Flow, and ROIC Sales Free Cash Flow / Conversion ROIC ($M) PM Filtration FY-2020 FY-2019 ($M) FY-2020 FY-2019 ($M) FY-2020 FY-2019 TNW Industrial Filtration $ 120.0 $ 93.3 119.4 Net cash provided by operating activities $ 74.2 $ 86.9 Adjusted EBITDA $ 66.6 $ 80.4 144.3 Capital expenditures (33.4) (35.9) Depreciation 27.9 27.1 Specialty Filtration $ 239.3 $ 237.6 Free cash flow $ 40.7 $ 51.0 Adjusted EBITA $ 38.7 $ 53.2 Pro-forma Tax Rate 25% 25% PM Sealing & Advanced Solutions $ 144.7 $ 152.2 Adjusted EBITDA $ 66.6 $ 80.4 EBITA After Tax $ 29.0 $ 39.9 TNW Advanced Materials 103.0 111.0 FCF Conversion 50% 55% Thermal Acoustical 294.8 361.6 PP&E, Net 214.5 $ 221.6 Advanced Material Solutions $ 542.5 $ 624.8 Operating Lease Right-of-Use Assets 22.2 23.1 Other Assets, Net 5.3 6.2 Eliminations (17.8) (25.0) Current Assets 349.4 283.6 Current Liabilities (187.6) (129.9) Total $ 764.0 $ 837.4 Long-Term Lease Liability (17.9) (18.4) Specialty Filtration 31% 28% Invested Capital 385.9 $ 386.2 Advanced Material Solutions 69% 72% Return on Invested Capital 7.5% 9.9% Lydall USE OR DISCLOSURE OF INFORMATION CONTAINED ON THIS SHEET IS SUBJECT TO THE RESTRICTIONS ON THE TITLE SLIDE 21 21
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