Ferrexpo Plc HOME ABOUT OPERATIONS RESPONSIBILITY INVESTORS MODERN SLAVERY ACT STATEMENT MEDIA CONTACT SEARCH LINKEDIN YOUTUBE FACEBOOK 14 Year Summary and KPI performance You are here: Home>Investors>14 Year Summary and KPI performance A Solid Financial Track Record US$ m (unless otherwise stated) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 Total pellet production ('000 tonnes) 11,218 10,519 10,607 10,444 11,201 11,662 11,021 10,813 9,690 9,811 10,031 8,767 9,035 9,072 Pellet production from own ore ('000 tonnes) 11,218 10,519 10,506 10,394 11,072 11,258 10,670 10,466 9,409 9,063 9,033 8,609 8,608 8,793 Pellet sales ('000 tonnes) 11,878 10,312 10,227 10,467 11,697 11,330 11,167 10,689 9,675 9,876 9,721 9,015 8,711 9,261 Revenue 1,700 1,507 1,274 1,197 986 961 1,388 1,581 1,424 1,788 1,295 649 1,117 698 EBITDA 859 586 503 551 375 313 496 506 405 801 585 138 504 246 Cash flow from operations 687 473 292 353 332 128 288 233 119 503 380 77 371 189 Sustaining CapEx 103 102 66 79 48 32 80 87 114 128 49 21 71 50 Free cash flow 584 371 226 274 284 96 208 146 5 375 331 56 300 139 Development CapEx 103 145 69 24 - 33 155 191 316 250 118 65 206 55 Net debt, closing 0 281 339 394 589 868 678 639 423 80 104 258 220 118 Net debt to EBITDA (x) N/A 0.5 0.7 0.7 1.6 2.8 1.4 1.3 1.1 0.1 0.2 1.9 0.4 0.5 Total dividend declared per share (US$c) 72.6 19.8 23.1 16.5 6.6 3.3 13.2 13.2 6.6 6.6 6.6 6.6 6.6 - Overview Business model Reasons to invest News Investor pack Board of directors Executive committee 14 Year Summary and KPI performance Shareholder services Financial calendar Equity investors Analyst coverage IR Contact SITE MAP EMAIL ALERTS PRIVACY POLICY TERMS & CONDITIONS ACCESSIBILITY DISCLAIMER © 2021 FERREXPO. ALL RIGHTS RESERVED. DELIVERED BY INVESTIS EMAIL ALERTS

Ferrexpo Plc HOME ABOUT OPERATIONS RESPONSIBILITY INVESTORS MODERN SLAVERY ACT STATEMENT MEDIA CONTACT SEARCH LINKEDIN YOUTUBE FACEBOOK Business model You are here: Home>Investors>Business model Our strategy is to continually grow our output of iron ore by developing our substantial resources in a sustainable and environmentally sensitive manner whilst developing our people and allowing them to achieve their full potential. Vital to our ongoing success is that we continue to be valued as a reliable first tier supplier by our high quality global customer base. Key Strengths KEY STRENGTHS Good Governance EXECUTIVE COMMITTEE NON-EXECUTIVE BOARD Sustainability SUSTAINABILITY Overview Business model Reasons to invest News Investor pack Board of directors Executive committee 14 Year Summary and KPI performance Shareholder services Financial calendar Equity investors Analyst coverage IR Contact SITE MAP EMAIL ALERTS PRIVACY POLICY TERMS & CONDITIONS ACCESSIBILITY DISCLAIMER © 2021 FERREXPO. ALL RIGHTS RESERVED. DELIVERED BY INVESTIS EMAIL ALERTS