Report 22 6 22 Results: BMS s net profit reached 35.5 million faced against a complex environment Net Profit Million Favourable Management Ratios Data as at December 22 33.4% 47% 32% 3.7% 22 2 35.5 55. -2.7% Efficiency Ratio (%) ROE (%) BME Sector Average 2 54.2 Result decreases by 2.7% compared to 2 Cost covered by Revenue not linked to trading volumes (%) 8% 2% Consolidated Income Statement 5% 3% Thousands of FY. 22 FY. 2 % Revenues 296,7 32,395-7.8% Expenses (98,98) (98,337).6% EBITDA 97,263 223,58 -.6% EBIT 89,43 24,685 -.8% Financial result 2,862 4,774-4.% EBT 9,672 29,87-2.5% Net profit 35,473 55,5-2.7% 29 2 2 22 Costs Revenue Revenue not linked to trading volume Cost covered by Revenue not linked to trading volumes
Report 22 7 Investment flows channeled through the stock exchange in 22 reached 28.78 billion. BME ranks 6 th worldwide in terms of financing to listed companies Investment flows channeled through the stock exchange Billion Euros Equities Volume trend worldwide 22 2 2 28.679 27.944 37.739 Equity Turnover ( Million) 22 2 Var.% Euronext,324,23,688,67-2.6% Deutsche Börse,69,2,46,563-24.% 29 5.666 London Stock Exchange 2,227,453 2,694,895-7.3% BME 699,768 927,38-24.5% NYSE,235,73 3,74,3-25.4% NASDAQ 7,96,786,283,22-23.% BM&FBovespa 659,22 597,778.3% World ranking by investment flows Billion Dollars Tokyo Stock Exchange 2,446,3 2,786,953-2.2% HKEx,3,79,586,647-8.% New York (Nyse Euronext) 24.24 Source: Company data and WFE (World Federation of Exchanges) statistics Toronto Shanghai Australia Hong Kong BME 39.37 36.95 43.84 48.9 56.26 Highly liquid market Spanish blue-chips are the most liquid stock in the EMU Billion Euros RK Company 2M/ 22 Daily avg. 2M/22 Relative weight at EuroStoxx5(%) () Santander 54..6 4.5% 2 Telefónica.8.44 2.58% 3 BBVA 7..42 2.43% 4 UniCredit 97.9.39.274% 5 Siemens 93.9.37 4.354% () As of 3/2/2 Source: Bloomberg
Report 22 8 Listing Market capital increases 29-22 (Million ) +59.3% 3,55 The trading volume in Derivatives on BME in 22 was 67.2 million contracts - In 22 markets have become the source of financing for companies in a time of difficult banking credit conditions with 3.5 billion in capital increases (+59.3%). - 8.9 billion market cap raised through scrip dividens (+9.4% yoy). - Transformation of Fixed Income in equity amounted 4.3 billion in 22 through the conversion in shares of bonds and participations. 2,4 6,384 7,36 5,334 9,92 5,657 2,6 29 2 Scrip dividends Source: BME s 22 Fact Book 9,77 9,76 5,97 4,4 Capital increases through suscription rights 8,4 4,626 8,865 2 22 Other capital increases The trading volume in Fixed Income on BME in 22 was 2.6 trillion Derivatives Revenue growth of collateral management services. IBEX35 Options grew by 9% in 22. Derivatives: Energy market MEFF POWER: Development of registered volumes Volume registered at CCP-short term products MWh 7. 6. 5. 4. 3. 2.. Day W/E Week Volume registered at CCP-long term products TWh 4 3.5 3 2.5 2.5.5 Month Quarter Calendar Fixed Income SEND: Trading progress in the Fixed Income platform for retail Turnover 25 2 5 5 2,, 8, 6, 4, 2, Trades 2 Balance 22 - Number of participating entities increased 56%, volumes 228% and open interest 29% - Market share in respect of OTC market has doubled Settlement Trades settled in 22 22 22 46.8 million J F M A M J J A S O N D J F M A M J J A S O N D 2 22 2 45.6 million Turnover (Euros Mill.) Number of trades
Report 22 9 BME s Business model: Positive Results Integration Diversification Free cash-flow generation Low maintenance capex Critical mass Efficiency Diversified Market Break-down by market of turnover of IBEX 35 companies (28-22) 5% 52% 49% 48% 44% 56% 6% 6% 4% 4% 26% In-house technology High margin+leverage Low marginal cost new Products/ projects 6% 8% Dividends: Maximizing shareholders returns Pay Out 82% 86% 89% 86% 86% 98% Dividend.972.972.972.972.972.972 Total/ Share.372.372.372.372 ( ) ( 2 ) 28 29 2 2 22 Spain EU OECD Rest Source: Periodical financial information reported to CNMV by listed companies..6.986.6.6.6.6 ( ) Business drivers: Regulatory drivers Regulation: Driver for Business performance. Wind for Transparency and risk control represents business oportunities for Regulated Markets.956.986.6.6.6.6 Regulatory map.4.4.4.4 MiFlr EMIR/ ESMA 27 28 29 2 2 22 First Interim Dividend Second Interim Dividend Suplementary Dividend Extraordinary Dividend Short selling Ban Transaction Tax Projects in process to cope with regulatory changing times T 2 S () Pending approval by the Shareholders General Meeting. (2) The Board of Directors has submitted to the General Shareholders Meeting a proposal for a decrease in the share capital with the refund of contributions to the shareholders by means of a reduction of.23 in the nominal value of each share and a.42 extraordinary dividend. Regis-TR MEFF Power CCP Equity Collateral Services