Umicore's Sustainability and Financial Report slide image

Umicore's Sustainability and Financial Report

E&ST Rechargeable Battery Materials to drive transformative growth 900 adj EBITDA 800 700 600 500 400 300 200 100 0 € 0.6 to 0.8 bn +15% CAGR or x 2.3 € 0.26 bn 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 umicore Non-linear appr. 20% CAGR 2021-2026 or appr. x 2.5 Step-change in revenues & earnings as from mid-decade driven by Rechargeable Battery Materials Robust underlying EBITDA margins despite impact from substantial upfront growth & start-up costs. Margin increase after 2026 Material but phased investments conditional upon value creative returns Non-Rechargeable Battery Materials businesses target selective growth, maintaining + 20% adj EBITDA margins 2021 2026 ambition 2030 vision Revenues € 1.17 bn +€ 2.5 bn to € 3 bn vs 2021 +€ 2.5 bn to € 3.5 bn vs 2026 € 0.26 bn adj EBITDA € 0.6 to 0.8 bn < 20 % margin 22% higher vs 2026 Phased growth conditional upon value creative returns from contracts 63
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