Evercore Investment Banking Pitch Book slide image

Evercore Investment Banking Pitch Book

Preliminary Valuation Detail - SIRE Financial Projections Peer Group Trading Analysis Partnership / Corporation Chemical Companies with Soda Ash Operations Ciech SA $11.16 Genesis Energy, L.P. 11.85 Solvay SA 114.67 Tata Chemicals Limited 11.65 Türkiye Sise ve Cam Fabrikalari A.S. 2.20 Mean Median Other MLPs Alliance Resource Partners, L.P. Natural Resource Partners L.P. Price 1/26/23 Mean Median $20.52 54.16 Source: Public filings and FactSet Note: No peer group company is directly comparable to SIRE 1. As of January 26, 2023 EVERCORE % of 52-Week Equity Enterprise 1 Value Value High 98.4% 88.2% 89.6% 77.3% 88.3% 74.3% 98.6% $588 1,453 11,829 2,969 6,512 $2,685 746 36 $910 6,069 14,568 3,797 8,567 $2,843 1,508 2022E ($ in millions, except per share/unit amounts) Net Debt / 2023E EBITDA 4.6x 8.6 4.2 9.2 7.5 6.8x 7.5 Confidential - Preliminary and Subject to Change 3.1x NM 3.1x 3.1 EV / EBITDA 2023E 5.2x 8.0 5.1 8.4 6.2 6.6x 6.2 2.6x NM 2.6x 2.6 2024E 4.9x 7.5 4.9 8.0 5.3 6.1x 5.3 2.2x NM 2.2x 2.2 1.6x 4.8 0.8 1.7 1.1 2.0x 1.6 0.2x NM 0.2x 0.2 Soda Ash % Revenue 40.9% 30.3% 15.4% 52.4% 30.0% 33.8% 30.3% --% 14.7% 7.3% 7.3% ŞİŞECAM
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