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 $6.32 10.11 1.68 85.31 14.12 Genesis Energy, L.P. Türkiye Sise ve Cam Fabrikalari A.S. Solvay SA Tata Chemicals Limited Mean Median Other MLPs Alliance Resource Partners, L.P. Natural Resource Partners L.P. Mean Median Sisecam Resources LP ² Price % of 52-Week Equity Enterprise 10/17/22 1 High ¹ Value Value Source: Public filings and FactSet Note: No peer group company is directly comparable to SIRE 1. As of October 17, 2022 2. Based on SIRE Financial Projections EVERCORE $22.60 40.98 $22.65 55.9% 75.0% 99.7% 66.6% 91.8% 81.8% 80.6% 96.3% $333 1,239 5,009 8,800 3,596 $2,957 542 $632 5,690 6,904 12,275 4,466 7 $3,291 1,246 $458 $1,048 ($ in millions, except per share/unit amounts) Net Debt / 2022E EBITDA 2022E 3.9x 8.4 6.0 4.4 11.1 6.8x 6.0 3.3x 3.8 Confidential - Preliminary and Subject to Change 3.6x 3.6 6.9x EV / EBITDA 2023E 4.0x 7.7 5.2 5.1 10.1 6.4x 5.2 2.7x NM 2.7x 2.7 6.8x 2024E 3.8x 7.2 4.3 4.9 9.7 6.0x 4.9 2.6x NM 2.6x 2.6 7.3x 1.9x 5.0 1.1 1.2 1.9 2.2x 1.9 0.3x 0.7 0.5x 0.5 1.0x Soda Ash % Revenue 40.9% 30.3% 30.0% 15.4% 15.0% 26.3% 30.0% --% 14.7% 7.3% 7.3% 100.0% ŞİŞECAM
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