Vidrala Sa · BME:VID
Vidrala Sa — 9M 2025 Earnings Presentation
12 slides from Vidrala Sa's earnings presentation, Oct 29, 2025
Slide 1: 9M 2025 Results
9M 2025 RESULTS 29th OCTOBER 2025
Slide 2: Disclaimer
DISCLAIMER This presentation includes or may include representations or estimations concerning the future about intentions, expectations or forecasts of VIDRALA or its management. which may refer to the evolution of its business performance and its results. These forward-looking statements refer to
Slide 3: 9M 2025 Key Figures
9M 2025 KEY FIGURES 9M 2025 Change Change at constant currency & comparable scope Sales (EUR million) 1,124.4 -7.6% -5.1% EBITDA (EUR million) 328.9 -2.6% +0.5% Earnings per share (EUR)* 4.93 -2.4% Debt (EUR million) 150.3 -49.8% Debt / LTM EBITDA* (multiple) 0.3x -0.4x *Important: In order to impro
Slide 4: Sales
SALES YEAR OVER YEAR CHANGE EUR million 1.300 -1.4% -5.1% -6.3% 1,216.4 1,199.4 YoY -1.2% 1.100 1,124.4 900 700 9M 2024 Scope 9M 2024 Organic FX 9M 2025 change proforma change effect Scope refers to the effect of perimeter change due to the sale of Vidrala Italia in 2024. 4
Slide 5: EBITDA
EBITDA YEAR OVER YEAR CHANGE EUR million 400 -1.3% -1.4% +0.5% -1.8% YoY 337.7 333.1 328.9 300 200 100 9M 2024 Scope 9M 2024 Organic FX 9M 2025 change proforma change effect Scope refers to the effect of perimeter change due to the sale of Vidrala Italia in 2024. 5
Slide 6: Operating Margin
OPERATING MARGIN YEAR OVER YEAR CHANGE As percentage of sales 35% 29.3% 27.8% 25% +150 bps 15% 5% 9M 2024 9M 2025 6
Slide 7: Main Figures, by Business Unit
MAIN FIGURES, BY BUSINESS UNIT NEW PERIMETER, EXCLUDING THE RESULTS OF VIDRALA ITALIA EUR million SALES EBITDA Iberia & Rest of EU UK & Ireland Brazil Iberia & Rest of EU UK & Ireland Brazil 149 126 60 52 474 436 102 107 577 563 166 175 2024 YTD 2025 YTD 2024 YTD 2025 YTD Average EUR/GBP exchange ra
Slide 8: Cash Profile
CASH PROFILE FREE CASH FLOW GENERATION YEAR-TO-DATE TO SEPTEMBER 2025 EUR million / as percentage of sales 400 300 29.3% -11.9% 200 -3.5% 13.8% 100 0 EBITDA Capex WC & Others FCF 8
Slide 9: Net Debt
NET DEBT QUARTERLY EVOLUTION, SINCE SEPTEMBER 2024 EUR million and times EBITDA 400 6,0x 299 289 248 4,0x 215 200 150 2,0x 0.7x 0.6x 0.6x 0.5x 0.3x 0 0,0x Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Important: Debt figure and leverage ratio do not include the effect of IFRS 16 Leases. 9
Slide 10: 9M 2025 Results | Main highlights
9M 2025 RESULTS | Main highlights We have diversified our business, strengthened our market position, and are investing more than ever in optimising our industrial footprint, while acting decisively to improve our cost base. All of this underlines our firm commitment to progress, differentiation, an
Slide 11: FY 2025 Outlook, Reiterated
FY 2025 OUTLOOK, REITERATED SUBJECT TO LIMITED VARIATIONS PRIMARILY DUE TO FX FLUCTUATIONS FY 2024 FY 2025 comparable scope1 outlook2 EUR 450 million EBITDA 449 Above last year’s comparable levels, despite soft EUR million demand conditions and rising macro uncertainties, demonstrating the strong un
Slide 12: Vidrala, S.A. Investor Relations
VIDRALA, S.A. Investor Relations Tel: +34 94 671 97 50 investors@vidrala.com www.vidrala.com