Key figures

5-year financial highlights of the APG|SGA Group

Balance sheet

Buildings and land CHF m Advertising panel CHF m Current assets CHF m Net liquidity CHF m Equity CHF m Total assets CHF m – Change versus PY

Income statement

Advertising revenue CHF m – Switzerland CHF m – International CHF m Operating income (OI) CHF m Fees and commissions CHF m in % OI Personnel expenses CHF m in % OI Depreciation of tangible assets CHF m in % OI Amortization of intangible assets CHF m in % OI EBITDA CHF m Operating result (EBIT) CHF m Consolidated net income CHF m

Statement of cash flows

Cash flow from operating activities CHF m Free cash flow CHF m

Financial indicators

EBITDA margin in % OI Operating result (EBIT margin) in % OI Consolidated net income in % OI Cash flow from operating activities in % OI ROE

Investments

Advertising panel CHF m Other investments in property, plant, and equipment CHF m Intangible and financial assets CHF m

Employees (Full-time 100% equivalent as basis)

Explanation of financial terms: see page 46

2021 2020 2019 2018 2017

27.4 29.1 32.6 33.9 35.1 22.4 23.5 22.4 21.5 23.3 128.6 121.2 103.9 109.6 141.0 72.4 66.3 41.8 60.1 90.5 101.7 89.4 77.1 96.2 120.3 215.5 205.3 192.9 201.7 237.1 5.0% 6.4% −4.4% −14.9% −13.4%

266.1 261.9 318.5 302.1 300.7 251.6 250.9 304.0 287.2 288.1 14.6 11.0 14.5 14.9 12.6 269.5 269.5 320.2 304.6 304.8 169.7 164.6 165.0 139.4 134.6 63.0% 61.1% 51.5% 45.8% 44.2% 48.4 51.4 61.6 61.4 62.4 18.0% 19.1% 19.3% 20.1% 20.5% 9.0 9.3 8.8 10.8 11.0 3.3% 3.4% 2.7% 3.5% 3.6% 1.5 1.3 1.3 2.4 2.4 0.6% 0.5% 0.4% 0.8% 0.8% 25.8 26.9 61.4 72.7 74.8 15.3 16.3 51.3 59.5 61.3 12.7 13.2 41.8 47.2 50.7

10.6 32.7 49.8 49.4 47.8 5.5 25.8 41.6 41.6 37.6

9.6% 10.0% 19.2% 23.9% 24.5% 5.7% 6.1% 16.0% 19.5% 20.1% 4.7% 4.9% 13.1% 15.5% 16.6% 3.9% 12.1% 15.6% 16.2% 15.7% 13.3% 15.9% 48.3% 43.6% 38.7%

4.4 7.8 6.4 5.2 8.1 2.2 1.1 1.9 1.8 2.8 7.2 0.0 0.0 2.8 4.9

483 491 507 500 519