Orbia Investor Day Presentation Deck

Increasing Operating Cash Flow and Operating Cash Flow Conversion Operating Cash Flow¹ ($M) & Operating Cash Flow Conversion² (%) $766 56.1% 2019 OCF -OCF Conversion $871 66.1% 2020 1. Operating Cash Flow = EBITDA less interest, taxes & A in working capital. 2. Operating Cash Flow Conversion: EBITDA / Operating Cash Flow. Orbia Investor Day 2022 | 114 $982 48.0% 2021 $1,900 - $2,100 >60.0% 2027E Strong Cash Flow • Operating Cash Flow expected to more than double in 5 years, by 2027 • Achieve Operating Cash Flow Conversion of >60% through 2027 Core drivers of improvement include: • Working capital improvements • Efficiencies from digitalization and process improvements • Supply chain benefits orbia

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