Masterflex : Investor presentation on the occasion of the quarterly closing 1/2023

AGENDA

01 _ Overview

02 _ Key Figures Q1/2023

03 _ Outlook 2023

04 _ Appendix

Highlights im

First Quarter 2023

01 Revenue growth of 15.6% to EUR 27.6 million due to volume increases as well as price increases (carry- over effect from 2022).

02 Operative consolidated-EBITwith plus 35.2% at EUR 4.1 million.

03 Operative EBIT-Margin further improved to 15% - due to volume growth and more favourable product mix.

04

05

06

Order backlog further increased to EUR 24.2 million as of 31.03.2023 (31.12.2022: EUR 22.8 million).

Strong demand dynamics in the aviation business, life science and semiconductor technology sectors - growth of all subsidiaries in Q1.

Balance sheet quality further improved - Despite growth-related increase in working capital and expansion of total assets, equity ratio rises to 58.5%.