Orbia Advance Corp. Sab De Cv · BMV:ORBIA
Orbia Advance Corp. Sab De Cv — Orbia — Investor Presentation (November 2025)
31 slides from Orbia Advance Corp. Sab De Cv's investor presentation, November 2025
Slide 1: Investor Presentation November 2025
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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: Leader across all markets served, harnessing material science and innovation
Leader across all markets served, committed to harnessing the power of material science and innovation to serve customer needs Investing in differentiated, value-added solutions by leveraging uniquely advantaged positions and maximizing integration across Orbia’s organization and value chains Orbia
Slide 4: Orbia at a glance
Founded Employees Market Cap2 Revenue Adjusted EBITDA1 Adjusted EBITDA Commercial Footprint Operations Footprint Margin1 North America South America 2024 Revenue Asia & Oceania Europe Africa 1. As of 12/31/24; Adjusted EBITDA is EBITDA adjusted for items that have a limited number of occurrences, ar
Slide 5: Vertical integration across the value chain
Naphtha 1. Chlor-alkali is produced by Orbia and sold to third parties in the Americas, in Europe it is integrated directly into the production process (in the Americas, it is also sourced from a third party to enable the process). 2. Vinyl chloride monomer is manufactured by Orbia in Europe, while
Slide 6: Business groups: water & food security, decarbonization, connectivity
Decarbonization & Information access Water & food security energy transition & connectivity Revenues1 Revenues1 Revenues1 Revenues1 Revenues1 Adj. EBITDA1 , 2 Adj. EBITDA1 , 2 Adj. EBITDA1 , 2 Adj. EBITDA1 , 2 Adj. EBITDA1 , 2 Adj. EBITDA Margin1 , 2 Adj. EBITDA Margin1 , 2 Adj. EBITDA Margin1 , 2 A
Slide 7: Global market leadership positions
Global specialty PVC producer1 in Europe3 Global general in Latin Global fluorspar PVC producer2 Globally3 in the U.S.4 America3 producer5 Advantaged player in PVC Leading global provider Global market leader in precision Largest global fluorspar provider Market leader in data network and specialty
Slide 8: Financial performance
Financial performance Polymer Building & Precision Connectivity Fluor & Energy Solutions Infrastructure Agriculture Solutions Materials
Slide 9: Market conditions by business group
(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 9M'25 2020 2021 2022 2023 2024 2025F 2020 2021 2022 2023 2024 2025F Source: CMA Analytics data, 2025 Source: European Commission website, 2025 Source: USDA we
Slide 10: FY 2024 Results
FY 2024 Results $9,648 $1,909 $1,4601 $1,1891 $8,204 19.8% 17.8% 15.3%1 $7,506 FY 2022 FY 2023 FY 2024 58% 64% 47% FY 2022 FY 2023 FY 2024 FY 2022 0 FY 2023 FY 2024 Note: EBITDA = net profit, + Income tax (benefit) expense, other income/expense (includes royalties), share of gain of subsidiaries and
Slide 11: Q3 2025 Results
Q3 2025 Results $1,887 $1,967 $1,966 $300 $295 $283 $271 $288 $47 15.3% 15.2% 15.0% 98% 16% 92% Q3 2024 Q2 2025 Q3 2025 Q3 2024 Q2 2025 Q3 2025 Q3 2024 Q2 2025 Q3 0 2025 • Operating cash inflow of $271M decreased by $12M YoY, and free cash flow of $144M increased $2M YoY $35 $4 $271 $4,016 $126 • Ne
Slide 12: YTD Q3 2025 Results
YTD Q3 2025 Results $5,726 $5,744 $875 $8681 $296 $237 15.3% 15.1%1 -$46 9M 2024 9M 2025 9M 2024 9M 2025 9M 2024 9M 2025 1. Reported EBITDA for 9M 2025 was $793 million and EBITDA margin was 13.8%. • Net debt-to-EBITDA ratio increased from 3.36x to 3.85x year-over-year $93 $296 $98 primarily driven
Slide 13: Q3 2025 Results: outlook
Q3 2025 Results EBITDA CAPEX Effective Tax Rate 1 2 Likely falling in the lower half of the range • Persistent weak market dynamics, • The business anticipates • Market conditions are expected • The business expects • The business expects driven by excess supply and lower modest growth driven by new
Slide 14: Q3 2025 Initiative Update
Q3 2025 Results Initiative Update Expected contribution • Cost reduction program reached $169 million in cumulative annual savings compared to 2023 • This represents 68% of the Company’s target to reach a savings level of $250 million per year by 2027 • The contribution from recently completed organ
Slide 15: Actions to improve earnings power and strengthen balance sheet
Actions to improve earnings power and strengthen balance sheet
Slide 16: Cost reduction actions
✓ Optimizing assets in the Americas and Europe, across several businesses ✓ Pursuing supply chain and logistics efficiencies ✓ Introducing innovations that enable lower raw material costs ✓ Simplifying portfolio through SKU rationalization ✓ Improving plant efficiency ✓ Decreasing SG&A costs across
Slide 17: Key growth projects by business group
Business Key growth 2027 expected Group projects EBITDA • Specialty PVC capacity development • Semiconductive and halogen-free wire & cable compounding solutions • Sewer system components, biaxially-oriented PVC pipes, push-fit fittings, among others • Footprint expansion into new markets • Footprin
Slide 18: Capex: maintenance and growth
Fluor & Energy Materials 188 Precision Agriculture 150 Connectivity Solutions 289 250 250 2024 2025 Building & Infrastructure Polymer Maintenance Growth Solutions Figures are presented in US$ millions, unless specified otherwise. 18
Slide 19: Drivers for market recovery and incremental EBITDA
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 20: Debt maturities and net debt-to-EBITDA
Net Debt/Adjusted EBITDA Bank facility Credit ratings Debt by currency • The sequential quarter • Ample liquidity with $1.4B • Moody’s: Ba1 negative decrease is consistent with available under a committed outlook 1.7% 74.3% the normal seasonal pattern. revolving credit facility, fully • S&P: BBB- ne
Slide 21: Our Business Groups
Polymer Solutions Our Business Groups Building & Precision Connectivity Fluor & Energy Infrastructure Agriculture Solutions Materials 21
Slide 22: Our Business Groups: Polymer Solutions
Our Business Groups Creating exceptional value: A culture of continual innovation: Population Growth Urbanization • PVC is a cost-efficient and durable polymer, • Materials address critical end ideal for long-life applications uses from clean water to transport to healthcare • PVC offers many diffic
Slide 23: Building & Infrastructure: holistic water management
Our Business Groups Future-proofing communities though Water loss Sanitation holistic water management: • Creating a safe and efficient water supply that reduces disease and health risks of Europe’s water is of the people in the • Designing more efficient, sustainable lost due to leakages1 developin
Slide 24: Building & Infrastructure solutions
Our Business Groups Safe and efficient water supply Urban climate resilience Water distribution solutions: Solutions for stormwater Delivering high-quality utility management and climate events, distribution networks with a complete portfolio to catch, transport, filter, infiltrate, attenuate Hot an
Slide 25: Precision Agriculture: end-to-end solutions for farmers
Our Business Groups Providing end-to-end solutions Precision agriculture helps Water use Water waste Urbanization for farmers to answer different farmers grow more with less: agricultural challenges: • Increases crop yields • Advanced irrigation and fertigation products and • Improves crop quality o
Slide 26: Integrated precision agriculture portfolio
Our Business Groups Water storage Automation and fertigation Pumps Full services and support Agro Providing a broad portfolio of end-to-end machinery integrated precision agriculture solutions that span from water source to root zone Water Filtration Valves Digital tools meters Enables farmers to ha
Slide 27: Fluor & Energy Materials: fluorine enhances everyday lives
Our Business Groups Fluorine enhances Leading decarbonization Decarbonization Battery growth Urbanization everyday lives: innovation: • Energy-efficient cement • Transition minerals into and steel production engineered raw materials for a circular economy rate the world must reach each growth is exp
Slide 28: Fluorine in lithium-ion batteries
Our Business Groups The energy storage market Lithium-ion battery The element fluorine is used in: BINDER ELECTROLYTE • The electrolyte that enables Lithium-ion battery (PVDF) (LiPF6) market will grow lithium ions to move (LiPF6) with electric CAGR • The cathode and the vehicle and stationary storag
Slide 29: Connectivity Solutions: HDPE conduit
Our Business Groups HDPE conduit provides Foundational infrastructure to Funding Connectivity scalable, efficient solutions: provide worldwide connectivity: • Advanced protection for • Smart cities cables resistant to natural • Multiple-dwelling units and and mechanical damage in government funding
Slide 30: Connectivity Solutions: market leadership and customer relationships
Our Business Groups • 50 years of market leadership Salesforce and project Global footprint2 15 of top 20 largest and innovation specialist employees1 telecom companies • Global presence, strategically aligned with high-growth markets • Relationship-driven support and largest, most sophisticated 21
Slide 31: Orbia 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