2 Important information Forward-looking statements and other important information Third quarter 2025 results Roy Jakobs, Chief Executive Officer Charlotte Hanneman, Chief Financial Officer November 4, 2025 Table of contents | Third quarter 2025 performance | 4 | | --- | --- | | 2025 outlook | 19 | | Financial appendix | 23 | © Koninklijke Philips N.V. This document and the related oral presentation, including responses to questions following the presentation, contain certain forward-looking statements with ...

Welcome to Capital Markets Day 4 November 2025 Capital Markets Day 2025 08.50 Moderator Helena Norrman, Head of Group Communications Johnny Sjöström, President & CEO 09.40 Per Elfgren, Head of SSAB Special Steels 10.05 Tony Harris, Head of SSAB Europe 10.45 Chuck Schmitt, Head of SSAB Americas 11.05 Fredrik Haglund, President Tibnor 11.25 Sami Eronen, President Ruukki Construction 11.45 Q&A 12.45 Carl Orrling, CTO & Head of Transformation Office 13.05 Leena Craelius, CFO 13.25 Summary and Q&A 13.45 Presenta ...

***Este documento está clasificado como USO INTERNO por TELEFÓNICA. ***This document is classified as INTERNAL USE by TELEFÓNICA. Disclaimer This document and any related conference call or webcast (including any related Q&A session) has been prepared by Telefónica, S.A. ("Telefónica" or the "Company", and together with its subsidiaries the "Telefónica Group") exclusively for its use during the presentation of financial results. The Company does not assume any liability for the content of this document if u ...

Financial Performance & Transformation - NN's sales reached $424 million, supplemented by a $130 million joint venture, achieving an adjusted EBITDA of $48 million with an 11% margin[11] - NN achieved a 45% growth in adjusted EBITDA, demonstrating improved margins and positive free cash flow[7] - NN's Q3 2025 net sales were $103.9 million with an adjusted EBITDA of $12.4 million, representing an 11.9% margin[48] - NN's adjusted EBITDA margin increased by 170 bps to 11.9% in Q3 2025 compared to 10.2% in Q3 2024[51] - NN's Q3 2025 adjusted gross margin was 18.8%, a 350 bps increase compared to Q1 2025[48] Strategic Initiatives & Growth - NN secured $182 million in new business wins, reshaping the net sales profile[7] - NN is targeting organic sales growth to over $600 million and $1+ billion with M&A activities[25] - NN is launching over 150 programs in 2025/26, with a new standard operating procedure (SOP) exceeding $100 million[25] - NN anticipates $40-$50 million in revenue from new wins[20] Global Footprint & Market Focus - NN has a global footprint with approximately 65% of sales in North America, 10% in South America, 10% in Europe, and 15% in China[14] - NN's China JV has $130 million in sales (2025 estimate) and operates with a workforce of approximately 700 people[16]

Financial Performance - Grab's Q3 2025 revenue increased by 22% year-over-year to $873 million[31], or 17% on a constant currency basis[16] - On-Demand Gross Merchandise Value (GMV) grew by 24% year-over-year to $5774 million[31], or 20% on a constant currency basis[16] - Adjusted EBITDA increased by 51% year-over-year to $136 million[17] - Trailing 12-month Adjusted Free Cash Flow was $283 million, an increase of $185 million year-over-year[17] Segment Performance - Deliveries GMV grew by 26% year-over-year to $3733 million, or 22% on a constant currency basis[37] - Mobility GMV grew by 20% year-over-year to $2041 million, or 17% on a constant currency basis[40] - Financial Services loan portfolio increased by 65% year-over-year to $821 million[43] Deliveries Growth - Deliveries GMV growth accelerated for the third consecutive quarter to 22% year-over-year on a constant currency basis[21] - Deliveries Monthly Transacting Users (MTUs) grew by 17% year-over-year in Q3 2025[21] - Mart GMV growth is 1.5x higher year-over-year compared to Food Deliveries[25] Cash Liquidity - Gross Cash Liquidity stood at $7431 million as of September 30, 2025[32] - Net Cash Liquidity was $5294 million as of September 30, 2025[32] Outlook - The company projects 2025 revenue between $3380 million and $3400 million, representing a 21%-22% year-over-year increase[47] - The company projects 2025 Adjusted EBITDA between $490 million and $500 million, representing a 57%-60% year-over-year increase[47]

Financial Performance - Total revenue in 3Q25 reached $851 million, a 20% year-over-year increase[5] - Adjusted EBITDA in 3Q25 was $135 million, up 37% year-over-year[5] - Core revenue grew by 20% in 3Q25[7] - Screening revenue increased by 22% from $545 million in 3Q24 to $666 million in 3Q25[8] - Precision Oncology core revenue increased by 12% from $163 million in 3Q24 to $183 million in 3Q25[8] - Adjusted EBITDA margin improved to 16% in 3Q25, a 200 basis points increase from 14% in 3Q24[11] Guidance Update - Total revenue guidance for 2025 was updated to $3220-$3235 billion, an increase of $78 million at the midpoint[13] - Screening revenue guidance for 2025 was updated to $2510-$2520 billion, an increase of $60 million at the midpoint[13] - Precision Oncology revenue guidance for 2025 was updated to $710-$715 million, an increase of $18 million at the midpoint[13] - Adjusted EBITDA guidance for 2025 was updated to $470-$480 million, an increase of $10 million at the midpoint[13]

Q3 2025 Financial Performance - Revenue reached $142.4 million, a decrease of 27.3% compared to the previous year[31] - Broadband revenue was $90.5 million, down 37.7% year-over-year[31] - Video revenue increased by 2.9% year-over-year, reaching $51.9 million[31] - SaaS revenue within the Video segment grew by 13.6% to $16.1 million[31] - Adjusted EBITDA was $21.9 million, a decrease from $43.4 million in the prior year[36] - Earnings per share (EPS) was $0.12, down $0.14 from the previous year[31] Balance Sheet and Cash Flow - Cash balance increased to $127.4 million, up from $58 million in Q3 2024[10, 31] - $16 million was used for share repurchases in Q3 2025, bringing the year-to-date total to $66 million[10] Q4 2025 Financial Guidance - Consolidated net revenue is projected to be between $133 million and $147 million[38] - Broadband revenue is expected to be in the range of $85 million to $95 million[38] - Video revenue is projected to be between $48 million and $52 million[38] - EPS is expected to be between $0.06 and $0.12[38]

Q3 2025 Financial Performance - The company reported revenue of $87.3 million for Q3 2025 [5, 11] - Q3 2025 GAAP operating expenses were $60.3 million, while non-GAAP operating expenses were $37.1 million [11] - Q3 2025 GAAP net income was $8.8 million, and non-GAAP net income was $32.0 million [11] - Adjusted EBITDA for Q3 2025 was $50.7 million [11] FY 2025 Outlook - The company projects FY 2025 revenue between $360.0 million and $380.0 million [12] - FY 2025 GAAP operating expenses are projected to be between $260.0 million and $266.0 million, while non-GAAP operating expenses are projected to be between $160.0 million and $164.0 million [12] - FY 2025 GAAP net income is projected to be between $52.4 million and $71.6 million, while non-GAAP net income is projected to be between $127.4 million and $139.8 million [12] - Adjusted EBITDA for FY 2025 is projected to be between $202.3 million and $218.3 million [12] Business Highlights and Progress - The company signed long-term deals with Altice and a new e-commerce customer for access to its media portfolio [5] - Non-Pay TV quarterly recurring revenue increased by 81% [6] - The company grew its patent portfolios by over 35% [6] - The company made $11.1 million in principal payments towards debt [5]

REVENUE Q3'25 Earnings Highlights November 2025 NASDAQ: LSCC Q3 2025 Earnings Overview & Highlights GROSS MARGIN 7.6% Growth QoQ 69.5 $133.3M %* ADJUSTED EBITDA "We delivered a strong quarter, with broad-based growth across our end markets, and grew non-GAAP earnings 17% quarter over quarter. Our Communications and Computing business achieved record revenue, and we are expecting continued growth into the fourth quarter and beyond. We continue to drive operating leverage and expand profitability, with signif ...

Q3 2025 Financial Highlights - Portfolio purchases decreased by 27% from Q3 2024, reaching $255 million[11] - Adjusted Net Income Attributable to PRA Group increased to $21 million in Q3 2025, compared to $27 million in Q3 2024[13] - Cash collections increased by 14% to $542 million in Q3 2025, compared to $477 million in Q3 2024[15] - Adjusted EBITDA increased by 15% to $1,265 million[17] - Net leverage decreased to 2.77x in Q3 2025[17] Strategic Initiatives and Progress - The company eliminated over 115 corporate and overhead roles, resulting in $20 million in gross annualized cost savings[22] - U S legal cash collections growth of 27%[28] - The company recognized a $413 million non-recurring, non-cash goodwill impairment charge, primarily related to European acquisitions[21] Portfolio Performance and Purchasing - Total cash collections growth of 14%[28] - Portfolio revenue increased by 12%[29] - Recoveries collected in excess of forecast of $27 million included a $15 million one-time cash payment to a seller[30]