Orbia Advance Corp. SAB de CV · BMV:ORBIA
Orbia Advance Corp. SAB de CV — Orbia — Q3 2025 Earnings Presentation
11 slides from Orbia Advance Corp. SAB de CV's earnings presentation, Oct 23, 2025
Slide 1: Q3 2025 Earnings Call
Polymer Building & Precision bi Solutions Infrastructure Agriculture (0) 1a Connectivity Fluor & Energy COE Solutions Materials Q3 2025 Earnings Call Thursday, October 23, 2025
Slide 2: Forward-looking statements
In addition to historical information, this presentation contains "forward-looking" statements that reflect management's expectations for the future. The words “anticipate,” “believe,” “expect,” “hope,” “have the intention of,” “might,” “plan,” “should” and similar expressions generally indicate com
Slide 3: Q3 2025 Earnings Call highlights
Q3 2025 Earnings Call Orbia’s performance this quarter reflects subdued end markets in some of its business Revenue EBITDA groups, with some positive signs in others. Up 4% YoY Up 2% YoY As a result, the Company reaffirms its 2025 Driven by strong demand in PA and Due to higher volume in CS and a EB
Slide 4: Q3 2025 consolidated results and cash flow
Q3 2025 Earnings Call $1,887 $1,967 $1,966 $300 $295 $283 $271 $288 $47 15.3% 15.2% 15.0% 98% 16% 92% Q3 2024 Q2 2025 Q3 2025 Q3 2024 Q2 2025 Q3 2025 Q3 2024 Q2 2025 Q3 0 2025 • Operating cash inflow of $271M decreased by $12M YoY, and free cash flow of $144M increased $2M YoY. $35 $4 $4,016 $126 •
Slide 5: Q3 2025 results by business group
Q3 2025 Earnings Call • Increase in revenues was driven by higher resins volume, partially offset by lower derivatives volume and lower resin pricing. • EBITDA decreased year-over-year, driven primarily by lower resin pricing and higher ethane costs. Q3 2024 Q3 2025 • Increase in revenues was driven
Slide 6: Initiative Update
Q3 2025 Earnings Call Initiative Update Expected contribution • Cost reduction program reached $169 million in cumulative annual savings compared to 2023. • This represents 68% of the Company’s target to reach a savings level of $250 million per year by 2027. • The contribution from recently complet
Slide 7: 2025 guidance: Adjusted EBITDA and CAPEX
Q3 2025 Earnings Call Adjusted EBITDA 1 CAPEX Effective Tax Rate 2 Likely falling in the lower half of the range • Persistent weak market • The business anticipates • Market conditions are expected to • The business expects continued • The business expects continued dynamics, driven by excess modest
Slide 8: 5) Polymer Building & Precision Connectivity Fluor & Energy
5) Polymer Building & Precision Connectivity Fluor & Energy orbia | Solutions Infrastructure Agriculture Solutions Materials 8 ‘Advancing ie together
Slide 9: Appendix
Appendix 5) Polymer Building & Precision Connectivity Fluor & Energy orbia | Solutions Infrastructure Agriculture Solutions Materials ‘Advancing ie together
Slide 10: Debt maturities and Net Debt-to-EBITDA
Q3 2025 Earnings Call Net Debt/Adjusted EBITDA Bank facility Credit ratings Debt by currency • The sequential quarter • Ample liquidity with $1.4B • Moody’s: Ba1 negative decrease is consistent with available under a committed outlook 1.7% 74.3% the normal seasonal pattern. revolving credit facility
Slide 11: Orbia's shared purpose
Orbia is a company driven by a shared purpose: to advance life around the world. The five Orbia business groups have a collective focus on expanding access to health and well-being, reinventing the future of cities and homes, addressing food, water and sanitation security, connecting communities to