ALPEK (ALPEKA) Institutional presentation summary

Market leadership and business segments

• Holds top positions in polyester, plastics & chemicals, and emerging businesses, with 2025 revenues of $6.6B USD and 71% of sales from polyester products.

• Operates in 9 countries with 30 plants and over 5,000 employees, emphasizing a strong global footprint.

• End-markets are resilient, with 87% of volume in food, beverage, and consumer goods, and 95% of sales dollar-based.

Strategic initiatives and growth

• Focuses on efficiency, cost control, and quality, with disciplined CAPEX and asset optimization across 2023–2026.

• Expands emerging businesses, notably energy commercialization and natural gas distribution, with plans to double EBITDA in three years.

• Invests in sustainable solutions, including recycled and biodegradable products, and new market entries.

Financial performance and balance sheet

• 2025 sales reached $6,585M, with EBITDA of $418M and average annual cash flow generation of ~$370M over the last decade.

• Maintains a healthy balance sheet with $1,768M net debt, $466M cash, and $572M in available credit lines.

• CAPEX discipline and asset sales support financial flexibility and investment grade rating.