Investor Presentation October 2023
Strong Financial Position
Strong liquidity and well-balanced debt maturities
Targeting investment grade leverage metrics
Next debt maturity in December 2024 ($300m) which we plan to retire.
Debt maturity profile ($m)
300
700
700
Consistent track record of balanced capital investment
and shareholder distributions
Since 2013 we have returned ~$2.4B to shareholders
and ~$4.1B spend on capital investments
$1,000
300
2022
2023
2024
2025
2026
2027
2028
2029
2044
$600
Excellent Liquidity Position
Target a minimum of $300
million cash balance
Methanex Share of Cash (as of 31 December 2023)
$451M
Credit Ratings
Target 2-3x debt/EBITDA at $300 -
$350/MT average realized
methanol price.
Moody's
Fitch
S&P
Ba1
BB+
BB
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Methanex | The Global Methanol Leader | Investor Presentation February 2024
SM
$1,200
$/tonne
$500
$450
$400
$350
$800
$300
$250
$200
$400
$150
$100
$200
$50
$0
$0
2013
2014 2015 2016 2017
2018
2019 2020 2021 2022
2023
Capital investments (LHS)
Shareholder distributions (LHS)
Methanol price (RHS)
Shareholder distributions include dividend and share buybacks.
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