Fertiglobe Financial Overview

FCF Fertiglobe An ADNOC and OCI Company Strong Revenue Profile Translating Into Robust EBITDA and Cash Flow Generation Through Low Capex EBITDA Margin and FCF Conversion Advantages Result in Ample Dividend Capacity Revenue Favourable geographical positioning and centralized commercial strategy leveraging on unique distribution platform allow for higher realized prices ~$1.3bn Q3 2022 Revenue Costs Feedstock advantage with long term gas contracts, strong conversion rates and lean overhead cost structure translate into an attractive EBITDA Margin Leverage consistent with investment grade rating profile due to conservative capital structure drives lower interest expense Solid FCF generation and capital structure across commodity cycles support attractive dividend payout and superior dividend yields ~$582m Q3 2022 Adj. EBITDA (1) - Capex Young asset base with integrated technological platform requires low maintenance capex Source: Company Information Note: (1) EBITDA excluding foreign exchange and income from equity accounted investees, adjusted to exclude additional items and costs that management considers not reflective of core operations (2) Compared to management guidance of at least $700m ~46% Q3 2022 Adj. EBITDA Margin (1) ≥$700m(2) H2 2022 Dividend (to be paid in April 2023) 12

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