FINANCIAL MATRIX

CAPEX Phase 1

€ 150M

Total investment required for construction and commissioning of the plant in NRW.

Projected DSCR

1.28x - 2.15x

Debt Service Coverage Ratio increasing from Year 1 to Year 10 of operations.

EBITDA Margin

24% - 42%

Robust profitability driven by long-term Offtake Agreements.