Alpek Company Overview

STOCK HIGHLIGHTS (BMV: ALPEK) 30 25 Daily Stock Price (MXN) Valuation 2018 2019 2020 3Q21 15 250 20 10 Market Cap. (US$B) 3,040 2,571 1,543 2,517 5 Jan May Sep Jan May Sep Jan May Sep Net Debt (US$M) 1,832 1,330 1,185 1,323 2019 2020 2021 EBITDA LTM (US$M) 1,063 850 565 1,077 Enterprise Value / 4.8 4.9 5.3 3.9 Daily Average Traded Shares & Value (M Shares) EBITDA (M Shares) (US$M) Price/Earnings 4.0 6.6 7.9 4.4 5 4 Price per Share (MXN) 27.61 23.40 15.70 23.86 3 3 2 Exchange Rate 19.24 19.26 21.49 20.01 (MXN/USD) 1 0 0 J F M A M J JASON D J F M A M J JASON D J F M A M J J A S 2019 2020 2021 70

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