Investor Presentation

Key financials Q3 2020 13 In millions of € unless stated otherwise¹ Q3 2020 Q3 2019 YTD 2020 YTD 2019 (Unaudited) Volume (millions of liters) 3,146 2,905 Gross profit margin Adjusted EBITDA 8,892 8,489 494 446 1,419 1,319 152 128 393 343 Net profit/(loss) Adjusted net profit/(loss) Net debt 14 17 (13) 12 23 18 16 18 2,759 2,741 Net debt in Q3 2020 includes €117 million shareholder funding; Shareholder loan converted into equity for a total amount of €124 million, including accrued interest, on December 23, 2020. Refresco

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