Evercore Investment Banking Pitch Book slide image

Evercore Investment Banking Pitch Book

Supplemental Soda Ash Pricing Data Domestic Soda Ash Prices i Evercore note: Page provided by SIRE management to support management's view on projected soda ash prices There has been a historical difference in how IHS and actual pricing is reported; there is also a difference in forecast viewpoint which we have tried to express in the table below; SIRE management does not rely on IHS forecasts for budgeting purposes; SIRE management's long-term forecasts utilize contracting activity, client discussions and detailed market analysis $250 $200 $150 $100 $50 $0 ($/Metric Ton) 2012 2013 2014 2015 2016 2017 2018 2019 Domestic Price (Actuals/Mgmt. Forecast) Domestic Price (IHS Markit) Domestic Price (Actuals / Management Forecast) Reporting Differential (3-Year Average Extrapolation) Representative Difference in View Source: SIRE management forecasts, IHS Markit EVERCORE 2012A 2013A 2014A $193 $187 $183 173 20 175 11 178 2020 2021 2022 5 Domestic Price Differences ($/MT) $180 183 2015A 2016A 2017A 2018A 2019A 2020A 2021A (3) $176 188 (12) Domestic Price (IHS Markit) 0 2023 2024 2025 2026 2027 2028 $170 $162 188 185 r (18) (23) I 33 $172 $157 192 Confidential - Preliminary and Subject to Change (19) 193 (36) 3-Year Average: $(26)mm $145 188 (26) 2022E 2023E 193 (26) (20) 203 (26) $147 $168 $170 (9) IHS vs Actuals Reporting Differential Since 2015, IHS historical and forecasted domestic soda ash prices have consistently been higher than SWY realized and forecasted as a result of differences in logistics costs IHS vs Mgmt. Forecast Difference in View ▪ 2024 Prices for SWY remain flat, as compared to IHS growth of 5.6%, as a result of SWY prices growing faster in 2022 - 2023 than IHS and normalizing in the following year ▪ 2025-2028 projections no changes in SWY pricing, as compared to IHS YOY price changes 2024E 2025E 2026E 2027E 229 (26) (33) $168 per metric ton) 226 (26) (32) $168 225 (31) $168 $168 207 2028E (26) (26) (26) (13) 211 (17) ŞİŞECAM
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