Orbia Investor Presentation
●●●5 Where We Are: Financial Outperformance
Strong financial performance despite
an unprecedented pandemic.
Sales ($M)
$6,987
$6,420
EBITDA ($M) & Margin (%)
ROIC (%)
$8,783
$2,047
$1,365
$1,318
23.3%
7.9%
7.5%
20.5%
19.5%
13.9%
2019
2020
2021
Agility and Customer Focused
✓ Agile execution throughout last-twelve
months, kept essential supply chains intact.
✓ Focus on higher-margin, value-added
solutions.
2019
2020
2021
Operational Excellence
✓ Footprint optimization.
✓ Efficient working capital management.
✓ Strict cost discipline and savings.
2019
2020
2021
Capital Management
✓ Strong liquidity.
✓ Maintaining our target leverage range.
✓ Stronger balance sheet.
✓ Robust Free Cash Flow and improving returns.
Significant progress towards becoming a more efficient
organization while delivering strong last-twelve months results.
Investor Presentation | 20
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