Alternative key performance figures

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 property, plant and equipment and intangible assets (FCF b. M&A)

• Consolidated normalised income statement (key figures in the consolidated normalised income statement are referred to as adjusted, e.g. EBIT adj.).

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

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

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