Expanding in Circular Economy slide image

Expanding in Circular Economy

~USD 1.8BN SIMPLIFIED FCF IN 2021-25 RISING EBITDA TO YIELD HIGHER SIMPLIFIED FREE CASH FLOW IN 2021-2025 2,800 100 EBITDA AND FCF IN 2021-2025 (MN USD) 1,000 100 200 700 700 2,000 EBITDA (2021-2025) Mobility EBITDA Organic CAPEX Consumer Goods (Non-Fuel) EBITDA Mileage EBITDA DRIVERS Increasing cash generation from non-fuel EBITDA through growing Retail EBITDA share from 21% in 2021 to 24% in 2025 1,800 CAPEX distribution: ~64% on network construction and maintain assets; ~27% on mobility, ~9% on digital Simplified Free cash-flow Digital CAPEX Mobility CAPEX Retail CAPEX Fresh Corner payback period: 6-8 years Increasing annual FCF due to continued EBITDA growth and disciplined CAPEX spending MOLGROUP | 43
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