Orbia Advance Corp. Sab De Cv · BMV:ORBIA
Orbia Advance Corp. Sab De Cv — Orbia — Investor Presentation (June 2026)
29 slides from Orbia Advance Corp. Sab De Cv's investor presentation, June 2026
Slide 1: Investor Presentation June 2026
Investor Presentation June, 2026
Slide 2: Safe harbor
Safe harbor 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
Slide 3: Key investment highlights
Key investment highlights Leader across all markets served, committed to harnessing the power of 01 material science and innovation to serve customer needs Investing in differentiated, value-added solutions by leveraging uniquely 02 advantaged positions and maximizing integration across Orbia’s orga
Slide 4: Global imprint and impact
Global imprint and impact 1953 22,000+ $2.4B $7.6B $1.11B 14.6% 100+ countries 50+ countries Founded Employees Market Cap2 Revenue Adjusted EBITDA1 Adjusted EBITDA Commercial Footprint Operations Footprint Margin1 Diversified global f ootprint Revenue 1 by region 34% North America 21% $7.6B 2025 Rev
Slide 5: This is Orbia
This is Orbia 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
Slide 6: Diversified portfolio (FY 2025)
Diversified portfolio (FY 2025) Decarbonization & Information access Water & food security energy transition & connectivity Polymer Building & Precision Fluor and Energy Connectivity Solutions Infrastructure Agriculture Materials Solutions $2,420 $2,462 $1,095 $958 $918 Revenues1 Revenues1 Revenues1
Slide 7: Leading positions across all business groups
Leading positions across all business groups Polymer Building & Precision Fluor & Energy Connectivity Solutions Infrastructure Agriculture Materials Solutions #1 Global specialty PVC producer1 #1 in Europe3 #1 #1 #1 #6 Global general PVC producer2 #1 in Latin America3 Globally3 Global fluorspar prod
Slide 8: Financial performance
Financial performance Polymer Building & Precision Connectivity Fluor & Energy Solutions Infrastructure Agriculture Solutions Materials
Slide 9: EBITDA impacted by weak market conditions
EBITDA impacted by weak market conditions Market headwinds across multiple businesses have contributed to lower performance PVC pricing European building permits issued U.S. net farm income (USD per Ton) (‘000 per year) ($B USD per year) $1,600 2000 250 $1,200 200 1500 150 $800 1000 100 $400 500 50
Slide 10: FY 2025 Results
FY 2025 Results Prudent capital structure management focused on improving EBITDA and cash flow generation Sales ($M) Orbia EBITDA ($M) & margin (%) $1,460 $1,1891 $1,1101 $8,204 $7,506 $7,619 17.8% 15.8%1 14.6%1 FY 2023 FY 2024 FY 2025 Operating cash flow as % of reported EBITDA 64% 63% 47% FY 2023
Slide 11: Q1 2026 Results
Q1 2026 Results Increased revenue, EBITDA, and operating cash flow compared to the previous year Adjusted EBITDA ($M) & Margin (%) 1 Operating Cash Flow ($M) Sales ($M) $1,811 $1,875 $1,963 $349 $260 $236 $259 f $1 14.4% 12.6% 13.2% -$22 Q1 2025 Q4 2025 Q1 2026 Q1 2025 Q4 2025 Q1 2026 Q1 2025 Q1 202
Slide 12: Higher revenues across all business groups, higher EBITDA except Polymer
Q1 2026 Results Higher revenues across all business groups and higher EBITDA in all businesses except Polymer Solutions Polymer Solutions • Revenues were flat for the quarter driven by higher resins and derivatives volumes compared to the Polymer Building & Precision Fluor & Energy Connectivity prio
Slide 13: Reaffirming 2026 guidance and market outlook
Q1 2026 Results Reaffirming 2026 guidance and market outlook EBITDA CAPEX Effective Tax Rate ~$1,100M – 1,200M ~$400M 27% –32% 1 trending toward the high end of the range Polymer Building & Precision Fluor & Energy Connectivity Solutions Infrastructure Agriculture Materials Solutions • The conflict
Slide 14: Actions to improve earnings power and strengthen balance sheet
Actions to improve earnings power and strengthen balance sheet 14
Slide 15: Update on actions to improve earnings power and strengthen the balance sheet
As of Q4 2025 Update on actions to improve earnings power and strengthen the balance sheet Initiative Update Expected contribution Cost savings • Cost reduction program reached ~$200 million in cumulative ~$250M/year annual savings by the end of 2025 compared to 2023 by 2027 • This represents ~80% o
Slide 16: Maintaining discipline in capital expenditures
Maintaining discipline in capital expenditures ~$400M guidance for 2026 Focused on safety, asset integrity and highly selective growth projects with CapEx /EBITDA < 3x CapEx spend 2026E CapEx per business group 41% 477 Fluor & Energy Materials 405 400 188 8% 144 125 Precision Agriculture 400 6% Conn
Slide 17: Market recovery could deliver $250-500M+ per year incremental earnings
Market recovery could deliver $250 -500M+ per year incremental earnings through improved utilization and pricing Interest rate reductions positively benefit all businesses Specific factors improving Incremental Business Group Drivers for market recovery earnings power EBITDA impact Polymer • Demand
Slide 18: Leverage profile
Leverage profile Net Debt/Adjusted EBITDA Bank Facility Credit Ratings (outlook) Debt by currency • $3.8B in debt balance, • Ample liquidity with $1.4B • S&P: BBB- (negative) net of cash available under a committed 73.7% 24.8% • Fitch: BB+ (stable) revolving credit facility, currently undrawn • Mood
Slide 19: Our Business Groups
Polymer Solutions Our Business Groups Building & Precision Connectivity Fluor & Energy Infrastructure Agriculture Solutions Materials 19
Slide 20: Addressing customer needs and global challenges
Our Business Groups Addressing customer needs and global challenges Creating exceptional value: A culture of continual innovation: Population Growth Urbanization • PVC is a cost-efficient and durable polymer, ideal for long-life applications • PVC offers many difficult-to-replace properties for • Ma
Slide 21: Addressing customer needs and global challenges
Our Business Groups Addressing customer needs and global challenges Future-proofing communities though Water loss Sanitation 25% 46% 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 mor
Slide 22: We advance life around the world by building healthy, sustainable environments
Our Business Groups We advance life around the world by building healthy, sustainable environments 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
Slide 23: Addressing customer needs and global challenges
Our Business Groups Addressing customer needs and global challenges 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: • Advanced irrigation and fertigation products and •
Slide 24: Sustainable competitive advantages with full end-to-end solutions
Our Business Groups Sustainable competitive Water storage Automation advantages with full and fertigation Pumps Full services and support end -to-end solutions Agro Providing a broad portfolio of end-to-end machinery integrated precision agriculture solutions that span from water source to root zone
Slide 25: Addressing customer needs and world challenges
Our Business Groups Addressing customer needs and world challenges Fluorine enhances Leading decarbonization Decarbonization Battery growth Urbanization everyday lives: • Energy-efficient cement and steel production innovation: • Transition minerals into engineered raw materials for a circular econo
Slide 26: Fluorine is a Critical Material Enabling Energy Transition
Our Business Groups Fluorine is a Critical Material Enabling Energy Transition The energy storage market Lithium-ion battery The element fluorine is used in: >20% Lithium-ion battery market will grow with electric BINDER (PVDF) ELECTROLYTE (LiPF6) • The electrolyte that enables lithium ions to move
Slide 27: Addressing customer needs and global challenges
Our Business Groups Addressing customer needs and global challenges HDPE conduit provides Foundational infrastructure to Funding Connectivity $42.5B 2.2B scalable, efficient solutions: provide worldwide connectivity: • Advanced protection for • Smart cities cables resistant to natural • Multiple-dwe
Slide 28: Addressing customer needs and global challenges
Our Business Groups Addressing customer needs and global challenges • 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-dr
Slide 29: Orbia is a company driven by a shared purpose
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