MPC Münchmeyer Petersen Capital : CAPITAL COMPANY PRESENTATION 03/24

March 2024

COMMITTED TO CREATE VALUE

Company Presentation

CONTENT

1. Introduction
2. Business model and growth objectives
3. Business update
4. Financials
5. Outlook

| Company Presentation

Content | 2

Introduction

Paradise Park, Jamaica

Investment Vehicle: MPC Caribbean Clean Energy Fund

INITIATOR, MANAGER AND CO-INVESTOR OF ALTERNATIVE ASSETS

MPC Capital at a glance

		Investment management and co-investments
		Broad range of hands-on management services
				Focus on Alternative Assets
	Real Estate			Infrastructure (Renewables and Maritime)

€ 4.1bn

Assets under Management as of 31 Dec 2023

€ 20+ bn

invested across asset classes

30 years

of track record in real asset investments

Listed

at Frankfurt stock exchange since 2000

| Company Presentation

Introduction | 4

ACTIVE ON A GLOBAL SCALE,

BACKED BY HANSEATIC FAMILY ROOTS

Global footprint, 10 offices on the ground

175 real assets	210 employees	€ 1.1bn
in selected markets around the world	in 10 offices located close to our partners and projects	transaction volume globally in 2023

| Company Presentation

Introduction | 5

2023 HIGHLIGHTS

Solid balance sheet and further increase in profitability in a volatile market environment

• 30.5m from recurring Management activities

Increase in management fees on a stable basis of Assets under Management of EUR 4.1 bn

€ 7.0m Transaction fees from substantial deal flow

Solid transaction volume of EUR 1.1 bn across asset classes, EUR 0.6 bn acquisitions + EUR 0.5 bn exits

€ 19.3m EBT │€ 0.27 DPS

Strong deal flow, cost discipline and continued strong returns from co -investment portfolio lead to disproportional growth in EB T (+31%) and DPS (+35%)

86% Equity Ratio

Robust balance sheet to facilitate growth ambitions, market cap below book value

| Company Presentation

Introduction | 6

Residential project in Bad Nauheim (Metropolitan area of Frankfurt)

Investment Vehicle: ESG Core Wohnimmobilien Deutschland

Business Model

WE LIVE WHAT WE CLAIM:

MAKING THE DIFFERENCE AS AN INVESTMENT MANAGER

Equity Story of MPC Capital

A COMPELLING MEGATRENDS IN ESSENTIAL INDUSTRIES

Real Estate

Renewables

Shipping

• Strong fundamentals across (low correlated) real asset classes and further increasing investor appetite for alternative assets

	ESTABLISHED GLOBAL PLAYER WITH A
B
PROVEN BUSINESS MODEL

Investment	Investors
opportunities

• Investment manager with 30 years of track record, ideally positioned to execute on market opportunities

	CREATING SUSTAINABLE VALUE FOR
C
CLIENTS AND SHAREHOLDERS

Strong

pipeline

• Asset light, scalable business model with strong corporate balance sheet and highly diversified income streams
• Recurring fees from management services paired with deal-driven investment business and returns from co-investments

| Company Presentation

Business model | 8

A

SIGNIFICANT INVESTMENTS REQUIRED

TO SUPPORT GLOBAL ENERGY TRANSITION

Breakdown of investment gap until 2030 in relevant asset classes, in USD bn

2,056

	1,018	816	1,105	842
1,345
	736	127	100	4,436
Buildings
			833
Electricity	258			1,992

Transport

REQUIRED SCALE -UP IN CAPITAL

Buildings

USD 3,329 bn

Electricity

USD 9,767 bn

Transport &

low emission fuels USD 5,386 bn

Total required investment:

USD 18,482 bn

Source: IIGCC Climate Investment Roadmap (2022)

| Company Presentation

Business model | 9

A + B

OUR PARTICIPATION IN THE ENERGY TRANSITION

Recently initiated investment platforms

Sustainable housing in Germany

• Open-endedSpecial AIF
• Investing in a portfolio of sustainable residential properties in Germany meeting ESG criteria
• Financial product under Article 8 of the EU Disclosure Regulation
• EUR 300m investment volume

Clean energy for Latin America

• Initiation of investment platforms with focus markets Latin America and the Caribbean
• Market opportunity of >45 GW in wind and solar alone in the region by 2030
• MPC's projects include solar PV, wind, hybrid and energy efficiency solutions
• USD 430m investment volume

Green container vessels

• Container newbuildings featuring advanced design for lowest fuel consumption and zero emission operations on green methanol
• Latest generation geared TEU 1,300 eco design, able to run on green methanol right from delivery
• Fulfils all IMO emission limits
• USD 80m investment volume

| Company Presentation

Business model | 10