Slide 1: Q3 F2025 Earnings Call
Q3 F2025 Earnings Call July 31, 2025
Slide 2: Cautionary Statement
Cautionary Statement This presentation contains forward-looking information and forward-looking statements within the meaning of applicable securities laws. We may use words such as “anticipate”, “may”, “will”, “should”, “expect”, “believe", "estimate", “5-year target” and similar expressions to ide
Slide 3: Operations Review – Darren Kirk, CEO
Darren Kirk Chief Executive Officer Operations Review
Slide 4: Operations Overview – Automotive Solutions
Q3 F2025 Operations Overview Key Highlights in the Quarter – Automotive Solutions • Overall industry vehicle production down low-mid single digits in N.A and Europe vs prior year quarter • US SAAR stayed firmed during the quarter at 16.6M units, but demand was front-loaded: Pre-tariff buying spiked
Slide 5: Operations Overview – Casting and Extrusion
Q3 F2025 Operations Overview Key Highlights in the Quarter – Casting and Extrusion • Segment revenue was down C$5M/ 6% year over year, due mainly to lower sales of die cast products • Segment EBITDA was C$9.4M compared to C$14.1M last year for a decrease of C$4.7M • EBITDA positively impacted by: •
Slide 6: Financial Review – Matthew Posno, CFO
Matthew Posno Chief Financial Officer Financial Review
Slide 7: Financial Overview: Consolidated Results Versus Prior Year
Q3 F2025 Financial Overview Consolidated Results Versus Prior Year Period • Revenue of $154.9M; down 4% compared to $161.8M last year • FX movements increased revenues by $3M • Die-Cast tooling down as OEMs reassess EV plans amid shifting market demand and government policy changes • Extrusion tooli
Slide 8: Consolidated Revenue Reconciliation
Q3 F2025 Financial Overview Consolidated Revenue Reconciliation C$ Millions (2) (5) 162 155 Q3 F24 Automotive Solutions Casting & Extrusion Q3 F25 EXCO TECHNOLOGIES LIMITED | 8
Slide 9: Consolidated EBITDA Reconciliation
Q3 F2025 Financial Overview Consolidated EBITDA Reconciliation C$ Millions 22.2 (0.8) (4.7) (2.0) 14.7 Q3 F24 Automotive Solutions Casting & Extrusion Corporate Q3 F25 EXCO TECHNOLOGIES LIMITED | 9
Slide 10: Automotive Solutions Segment
Automotive Solutions Segment Segment EBITDA decrease due to lower sales and higher severance expense in the quarter C$ Millions C$ Millions Revenue Segment EBITDA Segment EBITDA Margin (3%) 15% 80 (8%) (8%) 10 60 10% 40 5 5% 20 0 0 0% Q3 F24 Q3 F25 Q3 F24 Q3 F25 Q3 F24 Q3 F25 EXCO TECHNOLOGIES LIMIT
Slide 11: Casting & Extrusion Segment
Casting & Extrusion Segment Segment margins affected by lower die-cast sales, outsourcing costs, and foreign exchange C$ Millions C$ Millions Revenue Segment EBITDA Segment EBITDA Margin (6%) 16 20% (33%) (28%) 80 14 12 15% 60 10 8 10% 40 6 20 4 5% 2 0 0 0% Q3 F24 Q3 F25 Q3 F24 Q3 F25 Q3 F24 Q3 F25
Slide 12: Financial Leverage & Liquidity
Financial Leverage & Liquidity Balance Sheet net leverage of 1.0x as at June 30, 2025 Exco C$71.5M Net Debt • LTM EBITDA of C$71.2M 20 23.5 • C$150M committed revolver matures March 0 0.0 2027 Cash • Balance sheet net debt of $71.5M -20 Revolver Borrowings C$ Millions Bank Indebtedness/ Other • C$57
Slide 13: Questions
Questions EXCO TECHNOLOGIES LIMITED | 13
Slide 14: Exco – Precision in Motion
eExcoy Precision in Motion