Alpek, S.a.b. De C.v. Class A · BMV:ALPEK/A
Alpek, S.a.b. De C.v. Class A — Alpek Sab De Cv Ord — Q3 2025 Earnings Presentation
16 slides from Alpek, S.a.b. De C.v. Class A's earnings presentation, Oct 21, 2025
Slide 1: Third Quarter 2025 Earnings Webcast
THIRD QUARTER 2025 Earnings Webcast 2
Slide 2: Today's Speakers
TODAY’S SPEAKERS JORGE YOUNG JOSÉ CARLOS PONS BÁRBARA AMAYA CEO CFO IRO 3
Slide 3: Today's Agenda
TODAY’S AGENDA 1 Quarter Overview 2 Financial Performance 3 Key Developments 4 Outlook 5 Q&A 4
Slide 4: Quarter Overview
QUARTER OVERVIEW 5
Slide 5: Financial Performance
FINANCIAL PERFORMANCE me eae [ae ose Meal fe par. ==. - el en ee as eee a ah = . ie ; © ad 4 wT C\alpek 6
Slide 6: 3Q25 Financial Results
3Q25 FINANCIAL RESULTS Volume VOLUME COMPARABLE EBITDA 1.12M TONS -8% YoY | +1% QoQ PTA operations resumed yet market oversupply persists +1% 1,217 218 1,116 1,124 +10% Comparable EBITDA 137 125 116 $137 million -37% YoY | +10% QoQ Driven by a better performance in Polyester 3Q24 2Q25 3Q25 3Q24 2Q25
Slide 7: Polyester
POLYESTER VOLUME COMPARABLE EBITDA • Volume remained flat Reported EBITDA - sequentially, as operations 995 155 927 929 +24% normalized following prior 88 shutdowns; market supply 71 71 continues to weigh on demand • Comp. EBITDA increased 24% 3Q24 2Q25 3Q25 3Q24 2Q25 3Q25 QoQ driven by improved pro
Slide 8: Plastics & Chemicals
PLASTICS & CHEMICALS VOLUME COMPARABLE EBITDA • Volume increased 3% QoQ driven Reported EBITDA +3% by normalized demand levels 222 63 -8% 190 195 51 47 • Comp. EBITDA decreased 8% 43 QoQ as improved reference margins were offset by a slightly less favorable product mix 3Q24 2Q25 3Q25 3Q24 2Q25 3Q25
Slide 9: Free Cash Flow Generation
FREE CASH FLOW GENERATION 1,902 116 $123 M FCF YTD 3 1 4 1,843 28 while navigating 18 a complex 38 40 industry landscape Strong FCF Yield $68M Operating FCF Net Debt EBITDA NWC Financial Taxes CAPEX CAPEX Dividends Other Net Debt Jun 2025 Expenses Maint. Strat. Sept 2025 All amounts in millions of U
Slide 10: Net Debt & Leverage
NET DEBT & LEVERAGE Excludes NET DEBT LEVERAGE extraordinary (Times) costs -3% 1,902 4.0 1,884 1,885 3.7 3.5 1,843 3.1 2.9 4Q24 1Q25 2Q25 3Q25 4Q24 1Q25 2Q25 3Q25 Proforma All amounts in millions of U.S. dollars unless otherwise noted 11
Slide 11: Alpek to Become an Independent High-Float, Index-Eligible Company
ALPEK TO BECOME AN INDEPENDENT HIGH-FLOAT, INDEX-ELIGIBLE COMPANY Extraordinary Shareholders’ Meetings – November 25, 2025 Important Step to Complete the merger with Controladora Alpek Enhanced Index Inclusion 1 100% Free Float 2 3 Liquidity Opportunity Candidate to joining the Mexican Consumer Pric
Slide 12: Outlook
> “Alalpek B
Slide 13: We strongly encourage all Shareholders to vote!
We strongly encourage all Shareholders to vote! Please reach out to the IR team if you have any questions 14
Slide 14: Q&A
Q&A JORGE YOUNG JOSÉ CARLOS PONS CEO CFO 15
Slide 15: Investor Relations
INVESTOR RELATIONS BÁRBARA AMAYA ALEJANDRA BUSTAMANTE IRO | Strategic Planning Director | Corporate IR Manager Finance Director bamaya@alpek.com abustamante@alpek.com VISIT ALPEK.COM OR CONTACT US FOR ADDITIONAL INFORMATION: IR@ALPEK.COM 16
Slide 16: Third Quarter 2025 Earnings Webcast
THIRD QUARTER 2025 Earnings Webcast 17