Investor Presentaiton
PROVEN TRACK RECORD OF GROWTH
($ IN BILLIONS EXCEPT EPS)
FY16
FY21
CAGR
FY22E
Net Sales (1)
$14.2
$18.7
6%
$20.0 to $21.0
Consolidated Adjusted
$2.3
$3.0
6%
$3.3 to $3.7
EBITDA (2)
Consolidated Adjusted EBITDA
Margin (1)(2)
16%
16%
16.5% to 17.5%
RESILIENT BUSINESS MODEL
■ Broadest portfolio of
paper and packaging
solutions
■ Attractive margins.
■ Consistent cash flow
Adjusted EPS(2)
$2.52 $3.39
6%
$4.00 to $5.10
☐
Strong balance sheet
Adjusted Free Cash Flow (2)
$1.0
$1.5
8%
>$1.3
Within Targeted
Net Leverage Ratio (2)
2.2x
2.38x
Range
1)
20
2)
POSITIONED FOR CONTINUED
SALES, EARNINGS AND FREE CASH FLOW GROWTH
As reported: Including recycling sales in FY16.
Non-GAAP Financial Measure. See Non-GAAP Financial Measures in the Appendix
WestRockView entire presentation