Slide 1: Mattr Investor Presentation
Mattr Investor Presentation JUNE 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 • Mattr is a growth-oriented, global materials technology & Diversity Revenue by Geographic North Am
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, with North American Production Infrastructure Modernized, Expanded and Optimized for Accelerated Earnings Growth Our Brands are Trusted to Deliver: BUSINESSES Connection Tech
Slide 5: High-Value Materials Based Technology Offerings
High-Value Materials Based Technology Offerings Expertise in extrusion technology and complex manufacturing Composite Technologies Manufacturer of flexible and composite solutions for severe environments and applications, replacing higher cost, higher risk concrete and steel in corrosive liquids app
Slide 6: Levering Materials Technology to Accelerate EBITDA Generation While Investing for Future Growth
Mattr – Levering Materials Technology to Accelerate EBITDA Generation While Investing for Future Growth 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*) $542 $79 9.7% COMPOSITE $375 $54 TE
Slide 7: Emerging from Transformation & Significant Capital Deployment to Pursue Strong Growth
Emerging from Transformation & Significant Capital Deployment to Pursue Strong Growth, Profitability & Cash Flow Ambitions >10% growth Revenue Organic Ambitions 20%+ Adjusted EBITDA Margin 70%+ Free Cash Flow Conversion 2024 $885M Transformation year with reported margins burdened by North American
Slide 8: Returning to Normalized CAPEX Spend Rates After Elevated 2023-2025 CAPEX Investment
Returning to Normalized CAPEX Spend Rates After Elevated 2023-2025 CAPEX Investment in Support of High-Return Organic Growth Opportunities o Annual maintenance CAPEX need is $10-15M CAPEX ($CAD MM) o Remaining spend is growth CAPEX $160 o Hurdle Rate IRR > 20% after tax $148 $10 o 2023-2025 growth i
Slide 9: Committed to Actively Managing Debt
Committed to Actively Managing Debt o Net Debt to Adjusted EBITDA Net Debt to Adj EBITDA ratio at 3.6x which is reflective of 7.10 AmerCable acquired the debt incurred and purchase Jan 2, 2025, resulting in leverage increase consideration paid for the acquisition of AmerCable 5.11 3.82 3.69 3.63 o A
Slide 10: Committed to Returning Capital to Shareholders
Committed to Returning Capital to Shareholders o The Company’s previous NCIB terminated on December Normal Course Issuer Bid (NCIB) The company exhausted the capacity of its initial NCIB in 19, 2023, the date the maximum purchase limit had been reached. Q4 of 2023, and renewed/ resumed activity upon
Slide 11: Completed Portfolio Transformation, Strong Growth Drivers, Powerful Balance Sheet
Completed Portfolio Transformation, Strong Growth Drivers, Powerful Balance Sheet & Proven Capital Deployment Record Trading Significantly Below Industrial Manufacturing Peers Our Peers are Premium Industrial High Growth Balanced Capital Deployment Product Manufacturers 2021 – Q1 2025 Normal Course
Slide 12: Thank you.
O Thank you. Technologies
Slide 13: 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