Q1 2022 & FY 2021 Results slide image

Q1 2022 & FY 2021 Results

REINFORCING A POSITIVE 2022 OUTLOOK UNITED STATES CONSOLIDATED EBITDA growth Volumes Cement Concrete Low- to mid-single digit FCF Conversion Rate Prices Cement Concrete Mid- to high-single digit MEXICO Volumes Cement Concrete Low- to mid-single digit High-single to double digit > 60% Total CAPEX US$ 260 million Strategic and growth Maintenance US$ 180 million 2021 carry-over US$ 65 million US$ 15 million Net Debt/ EBITDA, year-end Negative GCC Prices Cement Concrete Mid- to high-single digit 39 Free cash flow conversion rate: free cash flow after maintenance CapEx and before strategic and growth CapEx/EBITDA
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