Umicore's Sustainability and Financial Report slide image

Umicore's Sustainability and Financial Report

Catalysis Committed to capture medium-term growth while driving efficiency & cash Double digit CAGR at 2020 rates umicore adj EBITDA 550 500 450 400 350 300 250 200 150 100 50 Close to € 0.5 bn Mid single digit CAGR 2021-2026 € 0.4 bn +15% CAGR +12% at 2020 rates 0 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2021 actual reported adjusted EBITDA 2026 assuming a gradual PGM price normalization scenario at aver 2020 PGM prices comparable vs 2026 < 30% Substantial fuel cell acceleration after 2030 Attractive medium-term growth from car market recovery, final legislation cycle and HDD expansion Maintain margins above historical average through continued operational efficiency focus Substantial free cash flows accelerating as from mid-decade Strong position in fuel cells with meaningful growth contribution as from mid-decade and material contribution as from next decade 2021 2026 ambition 2030 vision Revenues € 1.69 bn adj EBITDA € 0.40 bn margin 24 % appr. € 2.0 bn close to € 0.5 bn > 20% > 2021 and < 2026 Fuel cell catalysts < 5% < 10 % in % of adj EBITDA 49
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