Om Holdings Ltd. · ASX:OMH
Om — FY2025 Earnings Presentation
7 slides from Om's earnings presentation, March 2026
Slide 1: OM Holdings Limited Investor Presentation March 2026
1 OM HOLDINGS LIMITED Australia • China • Japan • Malaysia • Singapore March 2026 • Investor Presentation • ASX:OMH | Bursa:OMH (5298)
Slide 2: Disclaimer
2 DISCLAIMER This presentation has been prepared and issued by OM Holdings Limited ARBN 081 028 337 (“OMH”). This presentation contains summary information about OMH. The information in this presentation does not purport to be complete or to provide all information that an investor should consider w
Slide 3: FY2025 Financial Highlights
3 FY2025 FINANCIAL HIGHLIGHTS Cashflow (used in)/from Revenue Loan Repayment (1) Operations US$636.3m US$182.8m (US$17.8m) FY2024 US$654.3m FY2024 US$66.1m FY2024 US$83.3m Adj. EBITDA(2) Profit att. to owners Profit per share US$50.7m US$2.3m 0.31 cents FY2024 US$76.0m FY2024 US$9.3m FY2024 1.22 cen
Slide 4: Market Review & FY26 Production Guidance
4 MARKET REVIEW & FY26 PRODUCTION GUIDANCE $5,000 USD/mt FeSi & SiMn Market Review CY2025 FeSi: $1,105/ mt (-13.1% YoY) $4,000 CY2025 SiMn : $939 977/ mt (-3.9% YoY) • Global demand remained subdued, while excess $3,000 capacity continue to exert downward pressure on prices. $2,000 • Heightened geop
Slide 5: Recorded US$50.7M EBITDA in FY2025
5 RECORDED US$50.7M EBITDA IN FY2025 Revenue and GP Margin FY2025 Revenue and Gross Profit Margin $1,000 26.4% 30% Revenue US$ million (1) 24.2% • Recorded revenue of US$636.3m, down 3% 25% compared to FY2024, driven by lower average 17.3% GP Margin 16.1% 20% selling prices $500 15% 9.8% 10% 5% 780
Slide 6: Positive Cash Position Maintained
6 POSITIVE CASH POSITION MAINTAINED Continue to focus on paying down debt $400 Total Debt 1 • OM Sarawak Project Finance loans and a revolving Gearing Ratio credit facility were refinanced in FY2025 through $300 0.67 new syndicated facilities comprising term loans 0.63 0.64 and revolving credit faci
Slide 7: OM Holdings Limited
7 OM HOLDINGS LIMITED AUSTRALIA • CHINA • JAPAN • MALAYSIA • SINGAPORE