Integrated Report Sustainability 2022
Integrated Report Sustainability 2022

www.sacyr.com

Américo Vespucio Oriente. Santiago de Chile. Chile
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4.1

Key figures

Financial performance €5,852 million [+25.2%] TURNOVER 67% [+60bp] 88% [+500bp] INTERNATIONAL TURNOVER EBITDA FROM P3 ASSETS 25.7% [+590bp] EBITDA MARGIN EBITDA €1,502 million [+63%] REVENUE BACKLOG €54,755 million [+19.2%] 85% [+264bp] INTERNATIONAL REVENUE BACKLOG €546 million [-19.8%] RECOURSE NET DEBT

TAXONOMY

TAXONOMY

Eligible net turnover
0 %
Eligible CapEx
0 %
Eligible and aligned net turnover
0 %
Eligible and aligned CapEX
0 %
44,629 employees +539,430 training hours 76% open-ended contracts OUR PEOPLE Our commitment to sustainability 86.62% of waste recycled, reused and recovered 5% reduction of Scopes 1 + 2 emissions with respect to 2021 ENVIRONMENTAL COMMITMENT Environmental commitment ENVIRONMENTAL COMMITMENT 5% reduction of Scope 1 + 2 emissions with respect to 2021 154,000 direct beneficiaries 369,000 indirect beneficiaries SACYR FOUNDATION €6.6 million investment with a focus on sustainability 12% percentage of net profit invested in innovation Environmental commitment CREATIVITY AND INNOVATION

CONTRIBUTION BY BUSINESS

Turnover EBITDA Backlog 50% 33% 17% 34% 58% 8% 14% 80% 6% P3 Engineering and Infrastructure Services

4.2

Performance of the Sacyr Group in 2022

CLOSING HIGH

0 €/share

May 27

CLOSING LOW

0 €/share

March 7

INTRADAY HIGH

0 €/share

December 13

INTRADAY LOW

0 €/share

March 7

PERFORMANCE BY BUSINESS UNIT

Services Engineering and Infrastructure P3
€879 million [+74.2%] €1,365 million [54.2%] EBITDA P3 REVENUE €2,072 million [+40.4%] €43,885 million [+20.1%] TURNOVER REVENUE BACKLOG CONSTRUCTION REVENUE €707 million [+19.8%] €193 million [+21.1%] WATER REVENUE INTERNATIONAL BACKLOG 91% from the international market €1,172 million [+61.5%] INFRASTRUCTURE REVENUE P3 EBITDA MARGIN 64.4% [+740bp] €3,713 million backlog €350 million investment Velindre Cancer Centre P3 in Wales, UK: €350 million investment and a term of 25 years. €3,713 million backlog Camino del Pacífico P3 project (Buga-Buenaventura), in Colombia: €3,713 million backlog and a term of 27 years. €1,846 million backlog Ecosistemas del Dique, in Colombia : €1,846 million backlog and a term of 15 years. €1,262 million backlog Ruta 78 P3 Santiago de Chile-San Antonio highway: €1,262 million backlog and a maximum variable term of 32 years. €527 million backlog Construction, refurbishment, improvement, operation, and maintenance of the Buenaventura – Loboguerrero – Buga (Colombia) highway corridor.. For a total of €527 million and a works execution period of42 months €456 million backlog Contract for the design and construction of the new “Santiago-San Antonio” highway, Ruta 78 (Chile). For a total of €456 million and a works execution period of 86 months. €179 million backlog In Peru, Lima Airport Partners (LAP) awarded the joint consortium headed by Sacyr Inti Punku the extension of the contract to build the new Jorge Chávez International Airport terminal in Lima, for an additional €179 million. €174 million investment Construction of the new Railway Bridge over the Biobío river in the eponymous region of Chile. Located in Concepción, it involves an investment of €174 million and an execution period of 43 months. €150 million en cartera Construction of the new Vanderbilt Beach Road Extension, in Collier County, Florida (USA). For a total of €150 million and (a works execution period of 36 months. 1 3 2 4 5 1 2 4 3 €396 million backlog Street cleaning, collection and transport of municipal waste amounting to €396 million in the cities of: Madrid (lot 2), for €211 million and a P3 period of 6 years. Cadiz, for €149 million and a P3 period of 10 years. Toledo, for €36 million and a P3 period of 7 years. €108 million backlog Home Help Service in the Madrid Region (lots 2 and 4) for €108 million and a P3 period of 2 years. €98 million backlog Operation and maintenance services of the Santiago-San Antonio, Ruta 78 highway P3 (Chile). For a total of €98 million and a P3 period of 15 years. €36 million backlog Indoor cleaning services at terminals T1, T2 and T3 of Adolfo Suárez Barajas Airport, for a total of €36 million and a P3 period of 3 years. €25 million backlog Cleaning services at public schools funded by the Valencia regional government (5 lots). For a total of €25 million and a P3 period of 3 years. 3 1 4 2 5 €542 million [+7.0%] €1,094 million [+7.6%] €77 million [+6.7%] €110 million [+9%] €549 million [+8.2%] €35 million [+13.4%] TURNOVER * MULTISERVICES MULTISERVICES ENVIRONMENT GLOBAL EBITDA * Total turnover comprises Environment, Multiservices and Headquarters. In 2022, turnover at Headquarters was €2.5 million. ENVIRONMENT GLOBAL €3,516 million [+12.4%] 10.1% [+20bp] REVENUE BACKLOG EBITDA MARGIN €3,162 million [19.4%] €518 million [+51.6%] 28 months of activity 16.4% [+350bp] €7,354 million [+17.1%] TURNOVER EBITDA ACTIVITY EBITDA MARGIN WORK BACKLOG P3 Engineering and Infrastructure Services

4.3

ESG ratings and índices

Sustainalytics ranks Sacyr as the most sustainable company in the infrastructure and construction sector in Spain In June 2022, when the “Sustainalytics ESG Risk Ratings” were published, we achieved “low” risk category, with a score of 18.7 points. ¬ Ranked fourth among the 306 infrastructure companies analyzed globally. . ¬ Ranked third at European level. ¬ Ranked top among international companies with a market capitalization of up to US$1,800 million. In early 2023, Sustainalytics awarded us the “Industry Top-Rated” seal, recognizing Sacyr as one of the best in the industry category among more than 4,000 companies. CDP has included Sacyr in its A List as a global leader in the fight against climate change The Carbon Disclosure Project (CDP) has awarded Sacyr a Leadership A rating, meaning we are among the 2% of companies worldwide to have obtained an A rating, among the more than 15,000 rated. We have been included in the S&P Sustainability Yearbook 2023, featuring companies with the best practices in sustainability in the sector Sacyr obtained a score of 64 points in S&P Global’s “Corporate Sustainability Assessment”, meaning we are in the 97th percentile. According to the WBA’s Nature Benchmark, we are ranked second among the companies in our sector terms of our commitment to nature The Nature Benchmark 2022, compiled by the World Benchmark Alliance, recognizes our efforts to protect ecosystems and biodiversity. Sacyr is ranked second in the construction and engineering sector and 18th among the 389 companies analyzed. According to the WBA’s Nature Benchmark, we are ranked second among the companies in our sector terms of our commitment to nature The Nature Benchmark 2022, compiled by the World Benchmark Alliance, recognizes our efforts to protect ecosystems and biodiversity. Sacyr is ranked second in the construction and engineering sector and 18th among the 389 companies analyzed. We have been included in the Bloomberg Gender Equality Index Sacyr has been included in the Bloomberg Gender Equality Index for the first time, with a score of 75.5 . The 2023 edition of the GEI lists 484 companies (23 of them from Spain) across 11 different sectors. We are also in the top 3 in the Energy and Construction sector. The MSCI has awarded us a BBB rating in the “Construction & Engineering ESG Rating” category and highlights our practices in connection with governance. Refinitiv gave us an ESG Score of A, signaling an improvement in all three areas of ESG with respect to 2021. We are also ranked sixth in Spain and third in the construction sector in respect of diversity and inclusion. We obtained a Silver Medal from Ecovadis for our construction projects The Engineering and Infrastructure business was awarded the Silver Medal by Ecovadis, obtaining a score of 68. We have been listed on the FTSE4Good since 2015. In 2022, we obtained a score of 4 out of 5 , a 0.7-point improvement, pushing us into the 98 th percentile of the “Construction and Materials” sector. Standard Ethics listed Sacyr in the SE Mid Spanish Index which features the 20 most sustainable mid-cap companies. EthiFinance’s Gaïa ESG Rating assessment awarded us a score of 64 points, a 24-point improvement on the previous year.

4.4

European Union Taxonomy

The EU “Green Deal” enshrines the ambitious goal of reaching carbon neutrality in Europe by 2050. To achieve it, the EU Commission has defined a series of measures within the “Sustainable Finance” action plan to channel capital flows towards environmentally sustainable activities. A core component is the Taxonomy Regulation, with which Sacyr complied in 2021 by classifying our eligible and aligned activities.

In 2022, companies are obliged to report on their eligibility and, as a new requirement, on their alignment, for environmental objectives: «Climate change mitigation» and «Climate change adaptation».

The analysis shows that 84.1% of the Sacyr Group's turnover and 87.9% of its CapEX are eligible and 36.8% of its turnover and 8.5% of the CapEX are Taxonomy-eligible and aligned. The lack of materiality of operating expenses in our business model means that OpEX is not reported.

15.9% 84.1% Eligible Non-eligible Eligible Non-eligible 907,893 thousand euros 12.1% 87.9% 5,851,724 thousand euros ELIGIBILITY ELIGIBILITY TURNOVER CapEx
Eligible and aligned Eligible and non-aligned ALIGNMENT 47.3% 36.8% 84,1%
Eligible and aligned Eligible and non-aligned 79.4% 8.5% ALIGNMENT 87.9%
5

See chapter

Ambition at the Highest Level