Alpek Company Overview

BALANCE SHEET ACCOUNTS Net Working Capital¹ (US$M) 951 497 774 608 976 Property, Plant and Equipment (US$M) 2,390 2,105 1,968 1,934 1,993 NWC Days 44 43 53 44 38 2017 2018 2019 2020 YTD21 2017 2018 2019 2020 YTD21 1,262 IFRS 2017 Net Debt² (US$M) Stockholders' Equity (US$M) 1,832 2,391 2,193 1,330 1,323 1,185 1,604 IFRS 16 2018 2019 2020 YTD21 2,281 2,533 2017 2018 2019 2020 YTD21 (1) Net Working Capital = Accounts receivable + Other accounts receivable + Inventories - Suppliers - Other accounts payable and accrued expenses (2) Net Debt Bank loans and notes payable + Current portion of long-term debt + Long term debt - Cash Source: Alpek estimates 19 19

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