Tikehau Capital Full-Year 2025 Earnings

About this update from Tikehau Capital Sca

A landmark year across Asset Management growth levers driving an acceleration in profitability generation PARIS, February 19, 2026 --( BUSINESS WIRE )--Regulatory News: Tikehau Capital (Paris:TKO): Excluding currency effects, portfolio revenues grew by 33% year-over-year Company presentation A presentation for investors and analysts will be held at 9:00am GMT today and will be broadcast live. To watch the presentation, please connect via the following link . A recording of the presentation will be available on Tikehau Capital’s website . Financial calendar The Tikehau Capital Supervisory Board met on 18 February 2026 to review the consolidated financial statements 6 as of 31 December 2025. OPERATING REVIEW AUM TARGET DEDICATED TO CLIMATE AND BIODIVERSITY SURPASSED In 2021, the Group set the target of exceeding €5bn in AuM allocated to climate and biodiversity by the end of 2025. Tikehau Capital exceeded its target, reaching €5.8bn in AuM (+42% year-over-year), mainly driven by its thematic and impact strategies. This progress notably reflects the momentum of the second vintage of the Decarbonization strategy in Private Equity and the launch of climate transition initiatives within its Credit strategies. FINANCIAL REVIEW 14 Excluding currency effects, portfolio revenues grew by 33% year-over-year. SHARE BUY-BACK GOVERNANCE Tikehau Capital announces the following proposed resolutions regarding its Supervisory Board, which will be proposed to the next General Shareholders’ Meeting to take place on 30 April 2026: These appointments reflect Tikehau Capital’s commitment to having a competent, engaged Supervisory Board with a strong knowledge of its activities and industry, in order to effectively oversee the Group’s strategic direction and performance. ABOUT TIKEHAU CAPITAL Tikehau Capital is a global alternative asset management group managing €52.8 billion of assets (as of 31 December 2025). The Group has developed a wide range of expertise across four asset classes: Credit, Real Assets, Private Equity, and Capital Markets Strategies. Capitalizing on its strong equity base (€3.1 billion as of 31 December 2025), Tikehau Capital invests its own capital alongside its investor-clients. The Group is guided by a strong entrepreneurial spirit and DNA, shared by its 717 employees (as of 31 December 2025) across 17 offices in Europe, Asia, and North America. DISCLAIMER This document does not constitute an offer of securities for sale or investment advisory services. It contains general information only and is not intended to provide general or specific investment advice. Past performance is not a reliable indicator of future earnings and profit, and targets are not guaranteed. Certain statements and forecasted data are based on current forecasts, prevailing market and economic conditions, estimates, projections and opinions of Tikehau Capital and/or its affiliates. Due to various risks and uncertainties, actual results may differ materially from those reflected or expected in such forward-looking statements or in any of the case studies or forecasts. All references to Tikehau Capital’s advisory activities in the US or with respect to US persons relate to Tikehau Capital North America. APPENDIX Examples of deployments Credit Real Assets Private Equity Examples of realizations Credit The fourth quarter was notably marked by: Private Equity Change in the scope of consolidation of intermediate investment holdings in IFRS Main P&L impacts on 2025 and 2024 accounts Main Balance Sheet impacts on 2025 and 2024 accounts 1 Figures have been rounded for presentation purposes, which in some cases may result in rounding differences. 2 Third-party net new money, excluding Sofidy. 3 Core FRE correspond to Fee-related Earnings excluding expenses linked to share-based payment transactions (IFRS 2), but for the social charges linked to share-based compensation. 4 The financial information is provided on the basis of Management Accounts. 5 To be proposed to the General Shareholders’ Meeting due to take place on 30 April 2026. 6 The audit procedures have been carried out, the audit report relating to the certification is in the process of being issued. 7 Exclusion rate presented as total declined deals / total screened deals. 8 Amounts available for investment at the level of the funds managed by the Group. 9 Including flagship vehicle, bespoke mandates and side vehicles, as of 31 December 2025. Final closing of the flagship vehicle was held in Q4 2025. Bespoke mandates, and side vehicles will be closed by H1 2026. 10 Size of the master fund, excluding co-investment vehicles. 11 Including flagship vehicle, bespoke mandates and side vehicles, as of 31 December 2025. 12 Third party net new money excluding Sofidy. 13 Third party net new money. 14 The financial information is provided on the basis of Management Accounts. The primary restatements to IFRS figures relate to a change in the scope of consolidation regarding intermediate investment holdings, which were fully consolidated in previous periods. 15 Include management fees, subscription fees, arrangement fees and structuring fees as well as incentive fees. 16 Mainly coming from the third vintage of Direct Lending strategy which was fully liquidated as of 31 December 2025. 17 Unrealized performance related revenues, share allocated to Tikehau Capital, based on current portfolios performance. 18 Excluding the non-cash impact of share-based compensation. 19 Core FRE correspond to FRE excluding expenses linked to share-based payment transactions (IFRS 2), but for the social charges linked to share-based compensation. 20 Gearing = Total financial debt / Shareholders’ Equity, Group share. View source version on businesswire.com: https://www.businesswire.com/news/home/20260218335141/en/ Contacts Press Contacts Tikehau Capital: Valérie Sueur – +33 1 53 59 03 64 UK – Prosek Partners: Philip Walters – +44 (0) 7773 331 589 USA – Prosek Partners: Trevor Gibbons – +1 646 818 9238 [email protected] Shareholder and Investor Contacts Théodora Xu – +33 1 40 06 18 56 Julie Tomasi – +33 1 40 06 58 44 [email protected]

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