The Power of Agility

25 Modeling information Sales mix Financial profile ~$110M Lease Principal Payments ~$160M Interest Expense ~$350M Depreciation + Amortization ~30% Effective tax rate (mid-cycle pricing) 30-35% China 20% Asia Pacific (ex. China) 2022 posted price discount rate guidance: 20% Gas cost structure Gas ~37 mmbtu/MT Portfolio efficiency 25-30% North America + Latin America ~$4.00mmbtu/MT ~60% 20% Europe Capital expenditures ~$120M Run-rate maintenance CAPEX Avg. gas cost at $400/MT ARP* Gas costs linked to ARP *Assumes $3.25/mmbtu Henry Hub gas price. $10/MT change in annual realized price (ARP) impacts average portfolio gas cost/MT by ~$2.50. methanex the power of agility

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