Driving Sustainable Economies

Key figures EUR million Revenue Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 828.7 840.1 906.0 968.2 Operative EBITDA 160.3 151.0 192.6 177.0 152.5 margin 19.3% 18.0% 21.3% 18.3% 15.7% 2022 2021 971.9 3,569.6 2,674.4 571.6 425.5 16.0% 15.9% Operative EBIT 107.6 100.9 141.9 123.4 99.5 361.6 225.4 margin 13.0% 12.0% 15.7% 12.7% 10.2% 10.1% 8.4% Net profit 75.2 67.7 95.4 90.3 60.3 239.7 115.2 Earnings per share, diluted, EUR 0.46 0.42 0.60 0.57 0.38 1.50 0.70 Cash flow from operations 173.1 142.9 96.7 254.9 114.8 400.3 220.2 Capex excl. acquisitions. 54.4 48.8 29.1 89.8 43.5 197.9 168.8 Net debt 566 666 708 771 906 771 850 NWC ratio (rolling 12 m) 11.3% 11.5% 11.8% 12.1% 12.0% 12.1% 9.9% Operative ROCE (rolling 12 m) 21.6% 21.0% 19.4% 16.2% 13.0% 16.2% 11.3% Personnel at period-end 4,919 4,989 4,944 4,902 4,914 4,902 4,926 Kemira OCTOBER 24, 2023 INVESTOR PRESENTATION 79

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