Aperam S.A. · EURONEXT:APAM

Aperam — Exane BNPP Basic Materials Virtual Conference 2020

6 slides from Aperam's conference presentation, Apr 1, 2020

  1. Slide 1: The sustainable top yielding company in Euro Materials

    Exane BNPP Basic Materials Virtual Conference 1 April 2020 The sustainable top yielding company in Euro Materials 1

  2. Slide 2: Disclaimer

    Disclaimer Forward-Looking Statements This document may contain forward-looking information and statements about Aperam and its subsidiaries. These statements include financial projections and estimates and their underlying assumptions, statements regarding plans, objectives and expectations with re

  3. Slide 3: Aperam's Value strategy

    Aperam’s Value strategy Being a sustainable safe and profitable company Guiding principles Lowest cost footprint Industry leading in Europe cash flow & & sole producer financial discipline in S. America Strong balance sheet & highest dividend Self help strategy yield Solid cash generation with stron

  4. Slide 4: Aperam has been transformed via the Leadership Journey

    Aperam has been transformed via the Leadership Journey© Aperam generates industry leading cash flow and shareholder returns with minimal volatility & leverage Balance sheet strength1 FCF yield2 Earnings Volatility3 1,500 6.0 10% 80 8% 1,000 4.0 60 6% 500 2.0 40 4% 20 0 0.0 2% APAM Comp 1 Comp 2 0% 0

  5. Slide 5: COVID crisis update

    COVID crisis update Quick & decisive action has been taken. Progressive dividend policy confirmed Experienced management team took quick action • Q1 2019 COVID impact – Strong order book as as anti-dumping case caused distributors to switch to domestic producers – Temporary halt of plants for health

  6. Slide 6: Aperam is a resilient company

    Aperam is a resilient company A high & stable FCF and a solid balance sheet form the basis for weathering the pandemic Solid cash generation through the cycle with an average 8% free cash flow yield* 500 10% 9% 12% 400 8% High profitability 300 4% 6% 6% 6% 5% 281 200 71 241 260 EURm 100 163 190 85 2

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