Om Holdings Ltd. · ASX:OMH
Om — H1 2025 Earnings Presentation
11 slides from Om's earnings presentation, Sep 2, 2025
Slide 1: OM Holdings Limited 2025 Half Year Results Investor Presentation
1 OM HOLDINGS LIMITED Australia • China • Japan • Malaysia • Singapore • South Africa September 2025 • 2025 Half Year Results Investor Presentation • ASX:OMH | Bursa:OMH (5298)
Slide 2: Disclaimer
2 DISCLAIMER This presentation has been prepared and issued by OM Holdings Limited ARBN 081 028 337 (“OMH”). This presentation contains summary information about OMH. The information in this presentation does not purport to be complete or to provide all information that an investor should consider w
Slide 3: A Manganese & Silicon Company
3 A MANGANESE & SILICON COMPANY Manganese and silicon smelting company, with over 30 years of experience in the industry 350MW sustainable hydro-power with prices locked in for 10 years Dual listed on ASX and Bursa Malaysia, unique exposure Lowest cost quartile smelter complex in Sarawak, the larges
Slide 4: Our Products
4 OUR PRODUCTS Critical alloying element to steel with a diversification into electronic, chemical and solar industries Manganese Ore Manganese Alloys Silicon Alloys Silicon Metal Manganese is the 4th most Main alloying element - Manganese Main alloying element – Silicon 99% Pure Silicon consumed me
Slide 5: 1H 2025 Financial Highlights
5 1H 2025 FINANCIAL HIGHLIGHTS Revenue Loan Repayment (1) Cashflow from Operations US$309.3m US$205.8m US$34.6m 1H2024 US$308.4m 1H 2024 US$54.4m 1H 2024 US$69.4m EBITDA(2) (Loss) / Profit att. to owners (Loss) / Profit per share US$19.1m (US$9.5m) (1.25 US cents) 1H2024 US$46.6m 1H 2024 US$12.8m 1H
Slide 6: Market Review & FY25 Production Guidance
6 MARKET REVIEW & FY25 PRODUCTION GUIDANCE $5,000 USD/mt FeSi & SiMn Market Review 1H2025 FeSi: $1,127/ mt (-10.4% YoY) $4,000 1H2025 SiMn : $950/ mt (-7.0% YoY) • FeSi prices decreased due to the suppressed demand and $3,000 increased competition from Russian-origin FeSi. SiMn prices $2,000 normali
Slide 7: Recorded US$19.1M EBITDA in 1H 2025
7 RECORDED US$19.1M EBITDA IN 1H 2025 Revenue and GP Margin 1H 2025 Revenue and EBITDA $1,000 30% Revenue US$ million (1) 26.0% 24.0% • 55% higher Mn ores volume traded with higher 25% 19.0% average selling prices, offset by 7% lower alloys 17.3% GP Margin 16.1% 20% volume traded (SiMn and FeSi) $50
Slide 8: Positive Cash Position Maintained
8 POSITIVE CASH POSITION MAINTAINED Total Debt Gearing Remains Low $350 0.89 Gearing Ratio 1 • Decrease in total debt due to lower utilisation US$ million(1) $300 0.67 0.63 of trade financing facilities by US$19.3 million $250 0.64 0.52 and lower utilisation of revolving credit facilities $200 0.5 $
Slide 9: Strategic Initiatives Towards Sustainability
9 STRATEGIC INITIATIVES TOWARDS SUSTAINABILITY Clear focus with major targets set for 2025 and beyond Environmental Social Governance • Maintained ISO 14001 • Committed to zero workplace fatalities • Achieved ISO 9001 in 1H 2025 certification • Maintained ISO 45001 certification • To extend current
Slide 10: Key Takeaways
10 KEY TAKEAWAYS Fundamentally strong asset, positive cash flow despite cyclical challenges • Largest manganese and silicon alloy producer in the region (ex-China) • Lowest cost quartile smelter in the region • Blue chip regional customers with long and stable relationships • Access to affordable an
Slide 11: OM Holdings Limited
11 OM HOLDINGS LIMITED AUSTRALIA • CHINA • JAPAN • MALAYSIA • SINGAPORE • SOUTH AFRICA