Slide 1: Preliminary Figures on FY2025
Preliminary Figures on FY2025 THOMAS JESSULAT, CEO ISABELLE DAMEN, CFO FEBRUARY 24, 2026
Slide 2: Strong efforts laid foundation for further transformation
HIGHLIGHTS FY2025 Strong efforts laid foundation for further transformation Overall, uncertainty and volatility Further ramp-up of battery component remain high projects: strong sales growth in BU E-Mobility Next step of transformation: High Successful implementation of the investments for the start
Slide 3: Different structural development in main auto regions
CHALLENGING ENVIRONMENT Different structural development in main auto regions Global LV production – in million units or % -2.0% -1.8% 6.4% 16.5 17.2 16.9 17.4 32.0 32.4 15.4 15.1 30.1 15.2 15% 13.0 23% 44% 23.6 29% 37% 80% 90% 89% 38% 56% 40% 19% 16% 3%7% 5%6% 2020 2024 2025 2030e 2020 2024 2025 20
Slide 4: Strong growth in future core market of all-electric mobility
CHALLENGING ENVIRONMENT Strong growth in future core market of all-electric mobility Global LV production – in million units or % 18.1 +26% 11.2 6.9 8.9 3.1 +23% 0% 1.9 2.3 1.2 1.2 0.4 0.6 1.1 2020 2024 2025 2030e 2020 2024 2025 2030e 2020 2024 2025 2030e NORTH AMERICA EUROPE GREATER CHINA 32.9 +23%
Slide 5: Organic growth in a challenging market environment
PRELIMINARY FIGURES FY2025 Organic growth in a challenging market environment Sales – in mEUR Factors of sales development – in mEUR (Organic: +2.1%) -9.0% 1,847 1,803 1,803.1 1,644 1,641 40.4 Guidance: On 158.9 Organic: 1,640.9 +2.1% prior-year level 37.1 in organic terms ✓ 2023 2024 2024* 2025 202
Slide 6: Adjusted EBIT margin on track
PRELIMINARY FIGURES FY2025 Adjusted EBIT margin on track EBIT adjusted – in mEUR Net working capital – in mEUR EBIT margin adjusted – in % of sales Net working capital ratio – in % of sales 466 100.1 +1% -18% 87.6 88.6 347 285 25.2 5.4 5.4 ✓ Guidance: 19.2 ✓ 4.9 17.4 Guidance: around 5% Below 25% 20
Slide 7: Low debt level despite high investments
PRELIMINARY FIGURES FY2025 Low debt level despite high investments Operating free cash flow – in mEUR Net financial debt – in mEUR Operating free cash flow ratio – in % of sales Net financial debt/EBITDA (adjusted) -44% 323 +17% 58.4 288 246 36.7 32.6 2.0 ✓ ✓ Guidance: 1.6 1.7 Guidance: 1.5 around 1
Slide 8: SHAPE30 measures will continue to be implemented
GROUP STRATEGY SHAPE30 measures will continue to be implemented SHAPE30 SHAPING THE PROFILE PREPARING FOR GROWTH TERMINATING DIVESTING CAPEX- CONSOLIDATING RAMPING-UP SEVERAL CAPEX SPENDING NON-PERFORMING INTENSIVE GLOBAL LARGE-SCALE FOR RAMP-UP OF PRODUCT GROUPS BUSINESS FOOTPRINT E-MOBILITY ORDERS
Slide 9: Analysts’ Conference on March 26, 2026
PRELIMINARY FIGURES FY2025 Analysts’ Conference on March 26, 2026 Release of annual report on March 26, 2026 – with a management call in the afternoon – including… …full set of financial statements …more details on financial KPIs …outlook on FY2026 Invitation will be sent out in due time. 9 Conferen
Slide 10: Investor Relations Contact
APPENDIX: GROUP Investor Relations Contact Dr. Jens Winter Patrick Perez Vice President Strategic Communications Strategic Communications Phone: +49 7123 724-88335 Phone : +49 7123 724-9983 Mail: jens.winter@elringklinger.com Mail: patrick.perez@elringklinger.com 10 Conference Call on Preliminary FY
Slide 11: Disclaimer
Disclaimer Forward-looking statements and predictions This presentation contains statements about the future. These statements are based on current expectations, market evaluations and predictions by the Management Board, and on information that is currently available to them. The statements about t