Umicore's Sustainability and Financial Report

Key figures 2022 Resilient business performance in a volatile market umicore Revenue bridge (€ m) 4,155 -2 Revenues Adj. EBITDA 276 3,791 89 1.107 € 4.2 bn € 1.2 bn 1.108 +10% yoy -8% yoy Adj. Net profit, Group share € 593 m -11% yoy ROCE 19.2% Adj. EBITDA margin 27.3% Free operating cash-flow € 344 m = Revenue: all revenue elements less the value of the following purchased metals: Au, Ag, Pt, Pd, Rh, Co, Ni, Pb, Cu, Ge, incl. Li, Mn as of 2021. (Cost inflation = excluding pass-through to customers. 1,278 1,001 1,687 1,776 FY 21 restated Catalysis E&ST Recycling FY 22 Adjusted EBITDA bridge (€ m) 1,405 154 -184 1,251 +12% -70 1,151 FY 21 Business performance FY 22 Sub-total Cost inflation PM impact FY 22 34

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