Group Antolin Full-Year Report 2023

• Product systems: growth boosted by “Doors & HT” and “Instrument Panel & Central Consoles”; partially offset by Headliners (impacted by Ebergassing sale).

• Technology solutions: growth boosted by Spain and Romania.

Highlights

Net turnover1 (€4.6-4.9 billion) 4.6

Run-rate EBITDA Margin2 ( 8%) 8.1%

CAPEX (5.0-5.5% / Net Turnover) 5.5%

Net Financial Debt / EBITDA for covenant (<2.8x) 3.0x

Working Capital3 (9.0%-9.5% / Net Turnover) 9.5%

Cash Burn (€150-180 million)  152