Mattr Corp · TSX:MATR
Mattr — Investor Presentation (May 2025)
24 slides from Mattr's investor presentation, May 2025
Slide 1: Mattr Investor Presentation
Mattr Investor Presentation MAY 2025
Slide 2: Forward Looking Information
Forward Looking Information This presentation contains forward-looking information within the meaning Additional information on the risks and uncertainties on the Company’s of applicable securities laws. Words such as "may", "will", "should", business can be found in the Company’s current Annual Inf
Slide 3: Mattr in Brief
Mattr in Brief $1.0B 1,800+ Q1 2025 TTM Employees Mattr Is A Materials Technology Company Revenue Worldwide Enabling Renewal and Expansion of Critical Infrastructure Global Reach 10% 2% Asia Pacific & Diversity Revenue by Geographic North America 18 • Mattr is a growth-oriented, global materials tec
Slide 4: A Materials Technology Company Enabling Renewal & Expansion of Critical Infrastructure
A Materials Technology Company Enabling Renewal & Expansion of Critical Infrastructure Leading Player in Every Target Market Our Brands are Trusted to Deliver: BUSINESSES Composite Technologies Connection Technologies Extreme capability & reliability in Manufacturer of flexible composite systems a
Slide 5: High-Value Materials Based Technology Offerings
High-Value Materials Based Technology Offerings Expertise in extrusion technology and complex manufacturing Composite Technologies Premium Quality Heat/Cold Shrink Technology & Application Manufacturer of flexible and Equipment composite solutions for severe environments and applications Premium Spo
Slide 6: Mattr – Levering Materials Technology to Accelerate EBITDA Generation
Mattr – Levering Materials Technology to Accelerate EBITDA Generation Adjusted EBITDA CAGR REVENUE Adjusted EBITDA 2021 - Q1 2025 CONNECTION $263 $453 $45 $70 11.5% TECHNOLOGIES 2021 Q1 2025 TTM 2021 Q1 2025 TTM (14.8% excl. MEO) 9.7% $542 $375 $79 COMPOSITE $54 TECHNOLOGIES (12.8% excl. MEO) 2021 Q
Slide 7: Emerging from Transformation & AmerCable Acquisition to Pursue Strong Growth, Profitability & Cash Flow Ambitions
Emerging from Transformation & AmerCable Acquisition to Pursue Strong Growth, Profitability & Cash Flow Ambitions >10% growth Revenue 2030 Organic Ambitions 20%+ Adjusted EBITDA Margin 70%+ Free Cash Flow Conversion 2024 $885M Transformation year with margins burdened by North American production 12
Slide 8: Elevated 2023-2025 CAPEX Investment to Support High-Return Organic Growth Opportunities
Elevated 2023-2025 CAPEX Investment to Support High-Return Organic Growth Opportunities CAPEX ($CAD MM) o Annual maintenance CAPEX need is $10-15M $160 o Remaining spend is growth CAPEX $148 $10 o Hurdle Rate IRR > 20% after tax $140 o 2023-2025 growth investments include targeted $120 $113 action t
Slide 9: Committed to Actively Managing Debt
Committed to Actively Managing Debt Net Debt to Adj EBITDA o Net Debt to Adjusted EBITDA 7.10 AmerCable acquired ratio at 3.6x which is reflective of Jan 2, 2025, resulting the debt incurred and purchase in leverage increase 5.11 consideration paid for the 3.82 3.69 3.63 acquisition of AmerCable. o
Slide 10: Committed to Returning Capital to Shareholders
Committed to Returning Capital to Shareholders o On June 26, 2024, the Company announced that the TSX had approved the Company’s notice of intention to renew Normal Course Issuer Bid (NCIB) The company exhausted the capacity of its initial NCIB in its NCIB for common shares of the Company. Q4 of 202
Slide 11: Strong Growth Momentum, Powerful Balance Sheet & Proven Capital Deployment Record Trading Significantly Below Peer Group Average
Strong Growth Momentum, Powerful Balance Sheet & Proven Capital Deployment Record Trading Significantly Below Peer Group Average Our Peers are Premium Industrial High Growth Balanced Capital Deployment Product Manufacturers 2021 – Q1 2025 Normal Course Net- Returning Adj EBITDA CAGR debt-to Adjusted
Slide 12: Thank you.
O Thank you. Technologies
Slide 13: Mattr Investor Presentation Supplemental Slides
Mattr Investor Presentation Supplemental Slides May 2025
Slide 14: Positioned to Benefit from Long-Cycle Macro Themes
Positioned to Benefit from Long-Cycle Macro Themes Aging Population Resource Climate Infrastructure Movement Scarcity Change Replacements needed for New infrastructure needed Infrastructure needed for High quality products needed to infrastructure at end of life to support population growth & water
Slide 15: Xerxes Fuel Tank Demand Rising on Secular Renewal & Expansion Trend
Composite Technologies Xerxes Fuel Tank Demand Rising on Secular Renewal Manufacturer of flexible & Expansion Trend composite solutions for severe environments and applications o More than 98% of vehicles on US roads rely on liquid fuels o According to the US Department of Transportation, total U.S.
Slide 16: Xerxes HydroChain – Enabling Long-Life Water Management Solutions
Composite Technologies Xerxes HydroChain – Enabling Long-Life Water Management Solutions Manufacturer of flexible composite solutions for severe environments and applications Capture and Conveyance o Site-specific designs with highly engineered products that provide end-to-end stormwater Pre-Treatme
Slide 17: Flexpipe Technology Advancement Dramatically Expands Addressable Market
Composite Technologies Flexpipe Technology Advancement Dramatically Expands Addressable Market Manufacturer of flexible composite solutions for severe environments and EMEA applications Canada United States APAC o Larger diameter (up to 6”) products released since 2021 have DOUBLED LAM 2-4” TAM Flex
Slide 18: Built to Operate in Extreme Environments with Uncompromising Reliability
Connection Technologies Built to Operate in Extreme Environments Supporting global electrification by providing with Uncompromising Reliability specialty wire, cable and Connection integrated heat shrink Technologies solutions for severe environments and Supporting global electrification application
Slide 19: AmerCable Expands Addressable Market for Wire and Cable Business
Connection Technologies AmerCable Expands Addressable Supporting global electrification by providing Market for Wire and Cable Business specialty wire, cable and integrated heat shrink solutions for severe environments and applications >70% of US Electrical Utility Canada Grid is >25 years old US ad
Slide 20: Shawflex Positioned to Benefit from Unfolding Nuclear Renaissance
Connection Shawflex Positioned to Benefit from Unfolding Nuclear Technologies Supporting global Renaissance electrification by providing specialty wire, cable and integrated heat shrink solutions for severe environments and applications Mattr addresses the nuclear market through its Shawflex highl
Slide 21: DSG Growth in Industrial & Infrastructure Markets
Connection Technologies DSG Growth in Industrial & Supporting global Connection by providing electrification Infrastructure Markets specialty wire, cable and Technologies integrated heat shrink solutions for severe Supporting global electrification environments by providing specialty wire, and appli
Slide 22: AmerCable Acquisition
AmerCable Acquisition Positions Mattr as one of the premier, custom engineered cable manufacturers in North America Adds medium voltage capabilities, which are essential to enabling electrification in key end markets Creates a highly strategic North American wire and cable manufacturing footprint to
Slide 23: Organic and Inorganic Investments Expand Capacity and Efficiency While Optimizing Footprint
Organic and Inorganic Investments Expand Capacity and Efficiency While Optimizing Footprint Vaughan, ON, Canada Wire & Cable Manufacturing $113.3M of capex deployed in 2024 with First Production Commenced Late 2024 $60-70M additional deployment Relocation to be Completed Mid-2025 Fairfield, OH, USA
Slide 24: Potential Tariff Exposure
Potential Tariff Exposure Mattr products are USMCA compliant In 2024, including AmerCable: ~30% of Revenue and ~45% of COGS was derived from products sold or raw materials sourced across the US/Canada border. This exposure is expected to decline as new facilities elevate output: Xerxes – 2 of 6 fa