Présentation des Résultats annuels 2023 (EN)

Executive summary

2023 in-line with our operational strategic priorities

Executive summary

For the first time, revenue exceeds €10bn

Up +38% since 2018, of which 2/3 is organic growth…

…while automotive production is down -4%

11.4

Outperforming the market by +3.7_pts

Strong growth outperforming the market mainly

driven by IES and

Modules Performance in-line           Market growth mainly Excellent performance with the market          driven by EV vehicles vs. market production despite the headwind and local players.         mostly driven of the UAW strike     JV YFPO in-line             by South Korea

                                                    with market;                   and India

Modules and CES underperformed

Plastic Omnium well-positioned to address market evolution

Robust order intake reflecting customers’ trust

Strengthening our geographical footprint and powertrain diversification

Diversifying our customer base

In-line with market evolution

164 flawless launches in 2023 across all divisions

Evolution of segment information

Aligned with the strategic roadmap and the product portfolio

            2022                       2023

Unique offer of fully integrated exterior solutions

Increase our content per vehicle through cross-divisions synergies

Plastic Omnium is offering a unique technological offer:

fully integrated exterior systems through the combination of

Intelligent Exterior Systems, Lighting andModules

Success of the first year for Lighting

Strong order intake and significant reduction in cost base

Next steps for Lighting

Key priorities to improve growth and profitability

Moving forward with priorities for Modules

Improving profitability through operational excellence

Complete range of energy management systems

For all types of powertrains: ICE, hybrid, battery and hydrogen electric vehicles

Clean Energy Systems strongly consolidates its leadership and develops electrification

Our strengths in Hydrogen mobility

Hydrogen capacities ramping up

                       SOUTH KOREA                             FRANCE                            CHINA

Strong economic revenue growth of +20.3%

Material improvement in quality of operating margin

Significant impact of Lighting turnaround whilst pursuing ramp-up in New Energies

Operating margin at 3.8%

As per new operating segments

EXTERIOR SYSTEMS

OPERATING MARGIN RATE

Stable net result Group share at _€163_m

In a context of high interest rates

OPERATING MARGIN

NON-RECURRING ITEMS

• Amounted to - €64m, stable against 2022, including restructuring and currency effects

FINANCIAL RESULT

•     Impacted by the increase in interest rates

•     Financial costs representing 1% of total revenue

Solid Free Cash Flow generation and debt reduction

Improvement in working capital and carefully monitored CAPEX

Continued debt reduction while pursuing growth

Solid financial structure

Our commitment to carbon neutrality

Continued to roll out its plan to achieve its objectives

2023 milestones achieved in carbon neutrality

Strong improvement in ESG ratings

Demonstrating the Group's growing awareness of climate issues

                                                         2022                   2023

On track to meet our sustainability targets

Continuous return to shareholder

A solid track record of dividend distribution

Outlook

Conclusion

Group’s strategy remaining a key pillar for its long-term growth

Revenue per business

Cash flow statement

Disclaimer

The information contained in this document (the “Information”) has been prepared by Compagnie Plastic Omnium SE (the “Company”) solely for informational purposes. The Information is proprietary to the Company. This presentation and its contents may not be reproduced or distributed or published, directly or indirectly, in whole or in part, to any other person for any purpose without the prior written permission of the Company.

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This presentation contains certain projections and forward-looking statements. These forward-looking statements are based on a series of assumptions, both general and specific, in particular the application of accounting principles and methods in accordance with IFRS (International Financial Reporting Standards) as adopted in the European Union. These forward-looking statements have also been developed from scenarios based on a number of economic assumptions in the context of a given competitive and regulatory environment. The Company believes these statements to be based on reasonable assumptions. These forward-looking statements are subject to various risks and uncertainties, including matters not yet known to the Company or its management or not currently considered material, and there can be no assurance that anticipated events will occur or that the objectives setout will actually be achieved. Important factors that could cause actual results to differ materially from the results anticipated in the forward-looking statements include, among others, the geopolitical environment (including the ongoing Russo-Ukrainian military conflict), overall trends in general economic activity and in the Company’s markets in particular, regulatory and prudential changes, and the success of the Company’s strategic, operating and financial initiatives.

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