Investor Presentaiton

Responsible Financial Management Committed to a robust balance sheet 3Q23 Net leverage: 2.0x 3Q23 Cash & Equivalents: US$355 mm (1) Efficient working capital management Ongoing efforts to continue improving working capital and value creation initiatives Significant liquidity and financial flexibility US$1.73 Bn² in undrawn committed revolving credit facility (2) Focused on reinvesting, prioritizing long-term growth and profitability LTM 3Q23 CAPEX: US$1.8 Bn (3) Conservative risk management policies aligned with Corporate strategy Hedging strategy for commodities and FX risks Committed to strong investment grade MOODY'S Baal S&P Global BBB+ Fitch Ratings BBB+ Upgrade by 3 rating agencies in 1H23 Notes: (1) Converted with end of period FX rate of $17.62 Ps./US. (2) Total facility is for US$1.93 Bn. (3) Converted with LTM avg. FX rate of $18.27 Ps./US. 16

View entire presentation