Orbia Advance Corp. Sab De Cv · BMV:ORBIA
Orbia Advance Corp. Sab De Cv — Orbia — Investor Presentation (January 2025)
17 slides from Orbia Advance Corp. Sab De Cv's investor presentation, January 2025
Slide 1: Orbia Investor Presentation, January 2025
Polymer Building & Precision bi Solutions Infrastructure Agriculture or 1a Connectivity Fluor & Energy ‘Advancing life together Solutions: Materials Investor Presentation January, 2025
Slide 2: Forward-looking statements
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 indicate com
Slide 3: Harnessing the power of material science and innovation
Harnessing the power of material science and innovation to serve customer needs, address world challenges and provide sustainable solutions Investing in profitable growth, leveraging our uniquely advantaged position to bring differentiated solutions to market Maximizing the value of integration acro
Slide 4: Diversified global footprint
Diversified global footprint Revenue1 by region Amsterdam, Netherlands North America South America Boston, MA USA Mexico City, Mexico Tel Aviv, 2023 Revenue1 Israel Asia Africa Europe ■ Operations and Commercial Activities 4 Global Strategic Hubs Mexican Stock Founded Employees Market cap2 EBITDA1 E
Slide 5: Business groups: Water & Food Security, Energy Transition, Connectivity
Decarbonization & Information Access Water & Food Security Energy Transition & Connectivity Advantaged player in PVC Leading global provider of Global market leader in precision Largest global fluorspar provider Market leader in data network and specialty PVC, serving innovative water management irr
Slide 6: Financial Outlook
Financial Outlook bi Polymer Building & Precision Connectivity Fluor & Energy orbia Solutions Infrastructure Agriculture Solutions Materials ‘nsvoncing fe tooth
Slide 7: Market headwinds across PVC, housing and agriculture
(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 $0 0 0 2020 2021 2022 2023 2024 2020 2021 2022 2023 2024 2020 2021 2022 2023 2024 Source: CMA Analytics data 2024 Source: European Commission website, 2024 Source: USDA website, 2024 • Exces
Slide 8: Cost savings and optimization initiatives
✓ Optimizing assets in the Americas and Europe, across several businesses ✓ Pursuing supply chain and logistics efficiencies ✓ Introducing innovations that enable lower raw material costs ✓ Simplifying portfolio through SKU rationalization ✓ Improving plant efficiency ✓ Decreasing SG&A costs across
Slide 9: Business group key growth projects and 2027 expected EBITDA
Business Key Growth 2027 Expected Group Projects EBITDA • Specialty PVC capacity development • Semiconductive and halogen-free wire & cable compounding solutions • Sewer system components, biaxially-oriented PVC pipes, push-fit fittings, among others • Footprint expansion into new markets • Footprin
Slide 10: Incremental earnings through savings and growth initiatives
• Savings on track with ~1/3 delivered in 2024 • Growth to be achieved through largely completed projects EBITDA Incremental earnings through savings and growth initiatives All numbers stated as MUSD 10
Slide 11: EBITDA outlook by business group
Fluor & Energy Materials 190–220 220 190 Precision Agriculture Connectivity Solutions 260 260 260 Building & 2024 2025 Infrastructure Polymer Maintenance Growth Solutions All numbers stated as MUSD 11
Slide 12: Cash available to debt and equity holders
Cash available to debt and equity holders O F a ex CapEx eases F F inorit nterest onNon-core ore ssets ash vailable asset sales All numbers stated as MUSD 12
Slide 13: Net debt reduction
et Debt Net ebt Q3´24 ash available to reduce debt et ebt after reduction Q3´24 2026 Net Debt to EBITDA All numbers stated as MUSD 13
Slide 14: Net Debt-to-EBITDA and Debt Maturities
• Target Net Debt/EBITDA: <2.5X • Bank Facility • Credit Ratings Debt by Currency • Quarterly periods of higher • Ample liquidity with $1.4B in • Fitch: BBB 1.9% leverage due to business available credit under renewed • ood ’s: aa seasonality revolving loan facility • S&P: BBB- • Long-Term Debt • EU
Slide 15: Drivers for market recovery and incremental earnings power
Specific factors improving Incremental Business Group Drivers for market recovery earnings power EBITDA Impact • Demand recovery and PVC capacity consolidation will drive higher prices • $100–300/T increase in PVC price • Compounds growth in data center wire & cable, medical applications and EVs • C
Slide 16: Lithium-ion battery market growth and electrolyte projects
Electrolyte Specialty electrolyte business additives operational, with increase in capacity Lithium-ion battery market will grow with electric vehicle LiPF6 and other First LiPF6 production asset CAGR and stationary storage electrolyte salts in the U.S. demand Fluorinated materials comprise up PVDF
Slide 17: Orbia shared purpose: 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