Orbia (ORBIA) Investor presentation summary

Strategic positioning and market leadership

• Holds leading positions in all core business groups, including global leadership in specialty PVC, precision agriculture, fluorspar, and U.S. connectivity solutions.

• Operates across 100+ countries with a diversified global footprint and four strategic headquarters.

• Focuses on material science and innovation to address customer needs and global challenges.

• Leverages vertical integration for supply security, cost efficiencies, and asset utilization.

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

Financial performance and capital management

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

• Q1 2026 saw increased revenue, EBITDA, and operating cash flow compared to the prior year.

• Net debt-to-EBITDA ratio improved to 3.64x in Q1 2026, with ample liquidity and a $1.4B undrawn credit facility.

• Maintains disciplined capital expenditures, with 2026 guidance at ~$400M, focused on safety, asset integrity, and selective growth.

• Cost reduction program achieved ~$200M in annual savings by end of 2025, targeting $250M by 2027.

Business group performance and outlook

• Polymer Solutions: Flat Q1 2026 revenue, lower EBITDA due to pricing and input costs; expects improved results as PVC prices remain elevated.

• Building & Infrastructure: Q1 2026 revenue growth driven by Latin America; profitability supported by cost initiatives and new products.

• Precision Agriculture: Strong Q1 2026 momentum in Brazil, Turkey, and Africa; focus on operational efficiency and new product launches.

• Fluor & Energy Materials: Q1 2026 revenue and EBITDA growth from strong pricing and demand; positive outlook with investments in mining and battery materials.

• Connectivity Solutions: Q1 2026 revenue and EBITDA up on U.S. telecom/data center demand; expects continued growth from broadband and data center investments.