Investor Presentaiton

Balance Sheet and Cash Flow As of December 31, 2023 € 324.4M Net Debt¹ € 69.6M Total Cash and Cash Equivalents For Fiscal Year Ended December 31, 2023 (€ 333.9M) € 105.2M Free Cash Flow¹ Net Cash Generated from Operations € 453.3M CapEx¹ SG, Stevanato Group ¹Adjusted operating profit margin, adjusted net profit, adjusted DEPS, adjusted EBITDA and adjusted EBITDA margin, Net Debt, CapEx, Free Cash Flow are non-GAAP financial measures. Please refer to slides 37 to 46 for a reconciliation of non-GAAP measures. Stevanato Group Investor Presentation, March 2024 25

View entire presentation