Plastic Omnium // 2022 Notice of Meeting

BRIEF PRESENTATION

Financial indicators

2020

2021

2020

2021

2020

2021

771

648

8.0

€303 M 2021

126

7.7

€118 M 2020

(251)

EBITDA €M

NET RESULT Group share – €M

OPERATING MARGIN

ECONOMIC REVENUE €BN

€854 M IN 2021 €807 M IN 2020

2020

2021

2020

2021

2.7 2021

251

2.6 2020

1.2

1.1

34

FREE CASH FLOW €M

LIQUIDITY €BN

DETTE NETTE

NET DEBT/EBITDA €M

3% Toyota 8% Other

BREAKDOWN OF 2021 ECONOMIC REVENUE BY CUSTOMER

4% Hyundai Motor Company 5% Jaguar Land Rover - Tata Group 5% Ford 6% Renault Nissan Group 7% General Motors Group

26% Volkswagen Group

17% Stellantis

9% BMW

11% Daimler

19

PLASTIC OMNIUM Notice of meeting 2022