VERBIO Vereinigte BioEnergie : FY 2022/2023 Conference Call Presentation

Full Year and Q4

2022/23

Claus Sauter (CEO), Olaf Tröber (CFO) Earnings Call

26.09.2023

Disclaimer

This presentation contains forward-looking information, which is based on assumptions and estimates of the company management of Verbio Vereinigte BioEnergie AG. Even though company management believes that these assumptions and estimates are correct, the actual future development and actual future results can deviate substantially from these assumptions and estimates due to many factors. For example, these factors can include alteration of the economic situation, legal and regulatory constraints in Germany and the EU, and changes in the industry. Verbio assumes no liability and provides no warranty that future developments and actual future results will agree with the assumptions and estimates expressed in this presentation

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Delivery 2022/23

• Second best EBITDA in company history
• 3.4m tons of CO2 savings, of which 40% from advanced biofuels	-3.4m t
• Doubling down on our strategy
CO2
	2022/2023

-2.8m t

CO2

2021/2022

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Key figures in FY 2022/23

Production in kt* and GWh				EBITDA in € m				Net cash in € m			Equity ratio in %
			Biodiesel in kt
			Bioethanol in kt	503,3		284,1
			RNG in GWh
												72,5%	70,3%
		1.078,1					240,3
885,0
610,5
574,0
264,1	317,6						57,4
	FY 21/22		FY 22/23
					FY 21/22	FY 22/23	30.06.2022 30.06.2023	30.06.2022	30.06.2023
*thousand tonnes

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Overview: Recovery in Ethanol Segment Qoq

Group EBITDA by Segment Q4 22/23 vs. Q4 21/22 in € m

220,0	188.4							Bioethanol
170,0								Biodiesel
		83,0			-115,1
120,0
70,0		104,8			-46,8	26.8	43.2
20,0						36,2	17,5
					24,5
						-10,3
-30,0	Q4 21/22	Biodiesel	Bioethanol	Q4 22/23	Q3 22/23

• Low yoy comparability due to opportunistic feedstock price hedging in 2021/22
• Ethanol/Biomethane segment overcompensated the negative result in the biodiesel segment and posted its best quarterly result of the past financial year

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