Orbia (ORBIA) Investor presentation summary

Strategic positioning and business model

• Holds leadership positions in all served markets, leveraging material science and innovation to address customer needs and global challenges.

• Focuses on differentiated, value-added solutions and maximizes integration across value chains for supply security and cost efficiency.

• Pursues footprint optimization and portfolio adjustments to sharpen strategic focus, reduce leverage, and create shareholder value.

• Operates through five business groups: Polymer Solutions, Building & Infrastructure, Precision Agriculture, Connectivity Solutions, and Fluor & Energy Materials.

• Addresses major global trends such as urbanization, water and food security, decarbonization, and digital connectivity.

Financial performance and capital management

• FY 2025 revenue reached $7.6B with adjusted EBITDA of $1.11B and a margin of 14.6%.

• Q2 2026 saw higher revenue ($1.96B) and EBITDA ($392M), with improved cash flow and a net debt-to-EBITDA ratio reduced to 3.28x.

• Operating cash flow improved year-over-year, with prudent capital structure management and a focus on debt reduction.

• Maintains ample liquidity with $1.4B available under a committed revolving credit facility.

• 2026 CapEx guidance is ~$400M, focused on safety, asset integrity, and selective growth projects.

Market dynamics and business group performance

• Polymer Solutions benefited from higher resin prices and low-cost U.S. feedstock, offset by higher input costs in Europe.

• Building & Infrastructure saw revenue growth from proactive commercial actions and new product adoption, despite divestitures.

• Fluor & Energy Materials experienced strong demand for refrigerants and medical propellants, with positive pricing trends expected to continue.

• Precision Agriculture grew in key markets, supported by new product launches and project backlogs, though input costs remain a concern.

• Connectivity Solutions capitalized on strong U.S. demand for telecom and data center infrastructure, with profitability driven by value-added products.