Alternative key performance figures

The TX Group uses the following alternative key performance figures:

• Operating income before depreciation and amortisation (EBITDA)

• Operating income before effects of business combinations (EBIT b. PPA)

• Cash flow after investing activities in tangible and intangible assets (FCF b. M&A)

• Normalised consolidated income statement

Detailed information on how the alternative key performance figures are derived can be found at

www.tx.group/en/investor-relations/alternative-performance-figures.

The figures shown are rounded in every table. As the calculations are made with a higher level of numerical accuracy, it is possible that small rounding differences may occur.