Orbia Advance Corp. Sab De Cv · BMV:ORBIA
Orbia Advance Corp. Sab De Cv — Orbia — Investor Presentation (January 2026)
30 slides from Orbia Advance Corp. Sab De Cv's investor presentation, January 2026
Slide 1: Investor Presentation January 2026
Investor Presentation January, 2026
Slide 2: Safe harbor
Safe harbor In addition to historical information, this presentation contains "forward-looking" statements that reflect management's expectations for the future. The words “anticipate,” “believe,” “expect,” “hope,” “have the intention of,” “might,” “plan,” “should” and similar expressions generally
Slide 3: Key investment highlights
Key investment highlights Leader across all markets served, committed to harnessing the power of 01 material science and innovation to serve customer needs Investing in differentiated, value-added solutions by leveraging uniquely 02 advantaged positions and maximizing integration across Orbia’s orga
Slide 4: Global imprint and impact
Global imprint and impact 1953 23,000+ $1.7B $7.5B $1.19B 15.8% 100+ countries 50+ countries Founded Employees Market Cap2 Revenue Adjusted EBITDA1 Adjusted EBITDA Commercial Footprint Operations Footprint Margin1 Diversified global f ootprint Revenue 1 by region 36% North America 20% $7.5B 2024 Rev
Slide 5: This is Orbia
This is Orbia Naphtha 1. Chlor-alkali is produced by Orbia and sold to third parties in the Americas, in Europe it is integrated directly into the production process (in the Americas, it is also sourced from a third party to enable the process). 2. Vinyl chloride monomer is manufactured by Orbia in
Slide 6: Diversified portfolio (FY 2024)
Diversified portfolio (FY 2024) Decarbonization & Information access Water & food security energy transition & connectivity Polymer Building & Precision Fluor and Energy Connectivity Solutions Infrastructure Agriculture Materials Solutions $2,529 $2,497 $1,038 $862 $839 Revenues1 Revenues1 Revenues1
Slide 7: Leading positions across all business groups
Leading positions across all business groups Polymer Building & Precision Fluor & Energy Connectivity Solutions Infrastructure Agriculture Materials Solutions #1 Global specialty PVC producer1 #1 in Europe3 #1 #1 #1 #6 Global general PVC producer2 #1 in Latin America3 Globally3 Global fluorspar prod
Slide 8: Financial performance
Financial performance Polymer Building & Precision Connectivity Fluor & Energy Solutions Infrastructure Agriculture Solutions Materials
Slide 9: EBITDA impacted by weak market conditions
EBITDA impacted by weak market conditions Market headwinds across multiple businesses have contributed to lower performance PVC pricing European building permits issued U.S. net farm income (USD per Ton) (‘000 per year) ($B USD per year) $1,600 2000 250 $1,200 1500 200 150 $800 1000 100 $400 500 50
Slide 10: Prudent capital structure management focused on improving EBITDA and cash flow generation
FY 2024 Results Prudent capital structure management focused on improving EBITDA and cash flow generation Sales ($M) Orbia EBITDA ($M) & margin (%) $9,648 $1,909 $1,4601 $1,1891 $8,204 19.8% 17.8% 15.3%1 $7,506 FY 2022 FY 2023 FY 2024 Operating cash flow as % of reported EBITDA 58% 64% 47% FY 2022 F
Slide 11: Q3 2025 Results: Resilient performance amid challenging markets
Q3 2025 Results Resilient performance amid challenging markets, with sequential improvement in operating cash flow and leverage Sales ($M) EBITDA ($M) & Margin (%) Operating Cash Flow ($M) & $1,887 $1,967 $1,966 Conversion Rate (%) $300 $295 $283 $271 $288 $47 15.3% 15.2% 15.0% 98% 16% 92% Q3 2024 Q
Slide 12: Reaffirming 2025 guidance and market outlook
Q3 2025 Results Reaffirming 2025 guidance and market outlook EBITDA CAPEX Effective Tax Rate 1 2 ~$1.10–1.20B ~$400M 27% –32% Likely falling in the lower half of the range Polymer Building & Precision Connectivity Fluor & Energy Solutions Infrastructure Agriculture Solutions Materials • Persistent w
Slide 13: Actions to improve earnings power and strengthen balance sheet
Actions to improve earnings power and strengthen balance sheet 13
Slide 14: Cost savings initiatives to deliver ~$250M/year by 2027
Cost savings initiatives implemented to deliver a total of ~$250M 1/year by 2027 $169M/year contributed as of Q3 202 5, with incremental savings of ~$81M/year by 2027 Manufacturing ✓ Optimizing assets in the Americas and Europe, across several businesses cost reductions ✓ Pursuing supply chain and l
Slide 15: Completed growth investments to deliver returns in near term
Completed growth investments to deliver returns in near term Orbia expects~$150M+/year in incremental EBITDA from largely completed growth projects ramping up from 2025 to 2027 Business Key growth 2027 expected Group projects EBITDA Polymer • Specialty PVC capacity development $30M+ Solutions • Semi
Slide 16: Reduce capital expenditures to ~$400M for 2025 and 2026
Reduce capital expenditures to ~$400M for 2025 and $400M for 2026 Focused on safety, asset integrity and highly selective growth projects with CapEx /EBITDA < 3x CapEx spend 2025E CapEx per business group 36% 477 Fluor & Energy Materials 400 11% 188 Precision Agriculture 150 400 3% Connectivity Solu
Slide 17: Market recovery could deliver $250-500M+ per year incremental earnings
Market recovery could deliver $250 -500M+ per year incremental earnings through improved utilization and pricing Interest rate reductions positively benefit all businesses Specific factors improving Incremental Business Group Drivers for market recovery earnings power EBITDA impact Polymer • Demand
Slide 18: Update on actions to improve earnings power and strengthen the balance sheet
As of Q3 2025 Update on actions to improve earnings power and strengthen the balance sheet Initiative Update Expected contribution Cost savings • Cost reduction program reached $169 million in cumulative annual ~$250M/year savings compared to 2023 by 2027 • This represents 68% of the Company’s targe
Slide 19: Leverage profile
Leverage profile Net Debt/Adjusted EBITDA Committed bank facility Credit ratings (outlook) Debt by currency • The sequential quarter • Ample liquidity with $1.4B • Moody’s: Ba1 (negative) decrease is consistent with available under a committed • S&P: BBB- (negative) 1.7% 74.3% the normal seasonal pa
Slide 20: Our Business Groups
Polymer Solutions Our Business Groups Building & Precision Connectivity Fluor & Energy Infrastructure Agriculture Solutions Materials 20
Slide 21: Addressing customer needs and global challenges
Our Business Groups Addressing customer needs and global challenges Creating exceptional value: A culture of continual innovation: Population Growth Urbanization • PVC is a cost-efficient and durable polymer, ideal for long-life applications • PVC offers many difficult-to-replace properties for • Ma
Slide 22: Addressing customer needs and global challenges
Our Business Groups Addressing customer needs and global challenges Future-proofing communities though Water loss Sanitation 25% 46% holistic water management: • Creating a safe and efficient water supply that reduces disease and health risks of Europe’s water is of the people in the • Designing mor
Slide 23: We advance life around the world by building healthy, sustainable environments
Our Business Groups We advance life around the world by building healthy, sustainable environments Safe and efficient water supply Urban climate resilience Water distribution solutions: Solutions for stormwater Delivering high-quality utility management and climate events, distribution networks with
Slide 24: Addressing customer needs and global challenges
Our Business Groups Addressing customer needs and global challenges Providing end-to-end solutions Precision agriculture helps Water use Water waste Urbanization for farmers to answer different farmers grow more with less: agricultural challenges: • Advanced irrigation and fertigation products and •
Slide 25: Sustainable competitive advantages with full end-to-end solutions
Our Business Groups Sustainable competitive Water storage Automation advantages with full and fertigation Pumps Full services and support end -to-end solutions Agro Providing a broad portfolio of end-to-end machinery integrated precision agriculture solutions that span from water source to root zone
Slide 26: Addressing customer needs and world challenges
Our Business Groups Addressing customer needs and world challenges Fluorine enhances Leading decarbonization Decarbonization Battery growth Urbanization everyday lives: • Energy-efficient cement and steel production innovation: • Transition minerals into engineered raw materials for a circular econo
Slide 27: Fluorine is a Critical Material Enabling Energy Transition
Our Business Groups Fluorine is a Critical Material Enabling Energy Transition The energy storage market Lithium-ion battery The element fluorine is used in: >20% Lithium-ion battery market will grow with electric BINDER (PVDF) ELECTROLYTE (LiPF6) • The electrolyte that enables lithium ions to move
Slide 28: Addressing customer needs and global challenges
Our Business Groups Addressing customer needs and global challenges HDPE conduit provides Foundational infrastructure to Funding Connectivity $42.5B 2.2B scalable, efficient solutions: provide worldwide connectivity: • Advanced protection for • Smart cities cables resistant to natural • Multiple-dwe
Slide 29: Addressing customer needs and global challenges
Our Business Groups Addressing customer needs and global challenges • 50 years of market leadership Salesforce and project Global footprint2 15 of top 20 largest and innovation specialist employees1 telecom companies • Global presence, strategically aligned with high-growth markets • Relationship-dr
Slide 30: Orbia is a company driven by a shared purpose: to advance life around the world
Orbia is a company driven by a shared purpose: to advance life around the world. The five Orbia business groups have a collective focus on expanding access to health and well-being, reinventing the future of cities and homes, ensuring food, water and sanitation security, connecting communities to in