Taylor Maritime Limited · LSE:TMI
Taylor Maritime — Q4 FY25 Earnings Presentation
10 slides from Taylor Maritime's earnings presentation, Apr 24, 2026
Slide 1: Q4 FY25 Trading Update
Q4 FY25 Trading Update 24 April 2026 Strictly Private and Confidential
Slide 2: Disclaimer
Strictly Private & Confidential Disclaimer Important disclosures - NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES (SAVE AS PROVIDED HEREIN), AUSTRALIA, SOUTH AFRICA, CANADA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLA
Slide 3: Fourth Quarter Review – Highlights
Strictly Private & Confidential Fourth Quarter Review – Highlights Second partial compulsory redemption announced, with $30 million to be returned to shareholders by the end of May, as the Company pursues a managed realisation of its remaining assets Operating Performance Capital Allocation Portfoli
Slide 4: Fourth Quarter Review – Charter Market
Strictly Private & Confidential Fourth Quarter Review – Charter Market Charter markets started calendar 2026 on an unseasonally firm footing, supported mainly by robust grain shipments, helping offset typical seasonal weakness around Chinese New Year Handysize & Supra/Ultramax Spot Rates LTM Geared
Slide 5: Fourth Quarter Review – Portfolio Deployment for the Fleet
Strictly Private & Confidential Fourth Quarter Review – Portfolio Deployment for the Fleet Fleet Time Charter Equivalent (“TCE”) for the quarter averaged $13,823 per day Est. TCE per day* at quarter end ($) Forward Coverage – Financial Year 2026 Forward Coverage TCE Earnings: $12,628 per day 13% 25%
Slide 6: Cumulative Returns Since IPO
Strictly Private & Confidential Cumulative Returns Since IPO Following the second Compulsory Redemption and Q4 FY25 dividend, $0.97 per share will have been returned since IPO comprising $0.44 of dividends and $0.53 from two Compulsory Redemptions TML Cumulative Returns since IPO, Share Price Develo
Slide 7: Outlook – Demand Fundamentals
Strictly Private & Confidential Outlook – Demand Fundamentals Clarksons’ latest forecasts continue to point to moderate growth in grain and minor bulk volumes in 2026 while the current conflict could result in stronger-than-expected tonne-mile growth 2026F Minor Bulk Volumes Year-on-Year Growth (mil
Slide 8: Outlook – Supply Fundamentals
Strictly Private & Confidential Outlook – Supply Fundamentals 9.9% of the current Handysize fleet and 6.3% of the current Supra/Ultramax fleet are 25 years or older Commentary Geared dry bulk supply development (dwt m) ◼ Fleet growth forecasts reasonable by historical standards: net fleet growth for
Slide 9: Strategic Priorities
Strictly Private & Confidential Strategic Priorities TML prioritising the preservation of shareholder value and pursuing a managed realisation strategy SHORT-TERM FOCUS: ◼ Maximise proceeds from the sale of the Company’s remaining assets ◼ Return capital to shareholders as efficiently as possible, i
Slide 10: Questions
Strictly Private & Confidential Questions Strictly Private and Confidential