International Container Terminal Services, Inc. · PSE:ICT
International Container Terminal Services — FY2025 Earnings Presentation
19 slides from International Container Terminal Services's earnings presentation, Mar 5, 2026
Slide 1: Investors' Briefing FY2025
Investors’ Briefing FY2025 Mar 5, 2026 1
Slide 2: Consolidated Financial & Operational Highlights
Consolidated Financial & Operational Highlights VOLUME YIELD (1) REVENUE EBITDA NET RECURRING INCOME(2) NET INCOME(3) 2025 +11% +7% +18% +21% +23% +26% 14.5M TEU US$218 US$3.2B US$2.1B US$1.0B US$1.0B 2 EBITDA margin Diluted EPS 66% +25% • Continued operational and financial outperformance underpinn
Slide 3: Yearly and Quarterly Results
Yearly and Quarterly Results 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q FY2021 FY2022 FY2023 FY2024 FY2025 (In US$ million except Volume, 2024 2024 2024 2024 2025 2025 2025 2025 Yield & EBITDA margin) Volume (in TEU ‘000) 11,163 12,216 12,749 13,067 14,501 3,090 3,222 3,292 3,463 3,472 3,517 3,698 3,814 Gross Revenues
Slide 4: Agenda
Agenda 4 Recent Liquidity and Questions Financial Capital and Performance Resources Answers 4
Slide 5: Recent Financial Performance
Recent Financial Performance 5
Slide 6: Consolidated P&L Highlights
Consolidated P&L Highlights (In US$ ‘000, except Volume and EPS) 2024 2025 % Change Volume (in TEU) 13,066,949 14,501,189 +11% Gross Revenues from Port Operations 2,739,524 3,234,704 +18% Cash Operating Expenses 727,248 807,077 +11% EBITDA 1,779,428 2,144,292 +21% 6 EBITDA Margin 65% 66% Financing C
Slide 7: Recurring Net Income
Recurring Net Income 2024 2025 % Change (In US$ ‘000) Net Income Attributable to Equity Holders 849,799 1,048,140 +23% Non-recurring items: Less: Income from the settlement of legal claims at ICTSI Oregon (20,500) - Add: Impact of the sale of PT PBM Olah Jasa Andal (OJA) 7 1,640 - Recurring Net Inco
Slide 8: Volume and Revenue
Volume and Revenue Volume Gross Revenues (in ‘000 TEUs) (in ‘US$ millions) 12,749 13,067 14,501 2,388 2,740 3,235 +18% 591 +15% +11% 18% +2% 521 +13% 2,613 +6% 19% 2,525 2,462 +6% 18% 8 490 1,307 -2% 19% 20% 20% 41% 4,158 1,078 3,498 29% +21% 3,654 27% +19% 856 +26% 39% 29% -4% 36% 7,107 +9% 7,730 1
Slide 9: Revenue/TEU Analysis
Revenue/TEU Analysis 2024 2025 % change Volume 13,067 14,501 +11% (TEUs ‘000) Revenues 2,666,145 3,156,310 +18% (US$ ‘000) Revenue / TEU 204 218 +7% (US$) 204 +19 -2 9 -3 218 Revenue/TEU, Organic terminals New and Forex Revenue/TEU, Dec2024 discontinued Dec2025 terminals Note: Revenue per TEU exclud
Slide 10: Revenue/Ton Analysis (non-containerized terminals)
Revenue/Ton Analysis (non-containerized terminals) 2024 2025 % change Volume 10,177 11,826 +16% (Tons ‘000) Revenues 73,379 78,394 +7% (US$ ‘000) Revenue / Ton 7.2 6.6 -8% (US$) 7.2 -0.6 10+0.01 6.6 Revenue/Ton, Organic terminals Forex Revenue/Ton, Dec 2024 Dec2025 Note: Revenue per Ton includes pre
Slide 11: Capital Expenditure
Capital Expenditure 2025 Budget 2025 Actual 2026 Budget US$72m US$58m US$55m 10% 10% 10% (new expansion) (ongoing US$136m expansion) 18% (ongoing US$259m US$580m expansion) US$572m 45% US$740m US$260m 99% (new 45% (new expansion) expansion) US$262m 45% US$258m 45% 11 (ongoing Expansion) US$532m BACT
Slide 12: Liquidity and Capital Resources
Liquidity and Capital Resources 12
Slide 13: Balance Sheet Summary
Balance Sheet Summary Balance Sheet Highlights Debt Ratios (In US$ million) Dec 31, 2024 Dec 31, 2025 Dec 31, 2024 Dec 31, 2025 Total Assets 7,649 9,077 Gearing: Debt/SHE 1.39 1.27 Current Ratio: Total Liabilities 5,745 6,596 1.39 1.42 Current Assets/Current Liab. Covenant Leverage Ratio: Total Equi
Slide 14: Cost of External Funding
Cost of External Funding 2024 2025 % Change (In US$’ 000) Financing Charges 175,608 159,930 -9% ▪ Interest Expense on Loans/Bonds 131,059 127,107 -3% ▪ Perpetual Securities distribution 19,805 14,900 -25% ▪ Amortization of Debt Issue Cost 13,145 9,443 -28% ▪ DST/WHT 11,600 8,480 -27% 14 2023 2024 20
Slide 15: Principal Redemption Profile
Principal Redemption Profile As of Sept. 30, 2025 (In US$ million) Perp NC26* 298 683 400 300 327 259 177 96 107 5 38 21 22 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 15 Relationship Banks Bonds Perp As of Dec. 31, 2025 (In US$ million) Perp NC26* 298 686 400 446 458 300 263 310 123 45 21 22
Slide 16: Summary
Summary Strategic commercial efforts, tactical capital expenditure, revenue initiatives, and cost management delivered double-digit volume and revenue growth, margin expansion, and accelerated earnings to record levels Robust cash generation further strengthened the balance sheet, enabling prudent c
Slide 17: Questions and Answers
International Container Terminal Services, Inc.
Slide 18: Thank you
International Container Terminal Services, Inc.
Slide 19: Disclaimer
DISCLAIMER General ▪ The information provided in this presentation pertaining to projections, plans and strategies of the International Container Terminal Services, Inc. and its subsidiaries and affiliates that comprise the International Container Terminal Services, Inc. Group (hereinafter “ICTSI”)
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