2020 Guidance February 13 th , 2020 1 Disclaimer This presentation - - PowerPoint PPT Presentation

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2020 Guidance February 13 th , 2020 1 Disclaimer This presentation contains, or may be deemed to contain, forward -looking statements . By their nature, forward looking statements involve risks and uncertainties because they relate to

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2020 Guidance

February 13th, 2020

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This presentation contains, or may be deemed to contain, “forward-looking statements”. By their nature, forward looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. The future results of Alpek, S.A.B. de C.V. and its subsidiaries may differ from the results expressed in, or implied by the forward-looking statements set out herein, possibly to a material degree.

Disclaimer

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2020 Guidance

Macroeconomics & Key Assumptions

1. EBITDA 2020G includes an estimated US$30 M non-cash gain from an estimated Business Combination effect stemming from the acquisition of our Wilton, UK facility

General Business

2020G 2019

Ch. %

Crude Oil US$/Bbl 59.0 63.8 (8) Asia PTA/PET Margin US$/Ton 255 306 (17) MXN / USD (Avg.) MXN 20.2 19.3 5 Volume Kton 4,652 4,384 6 Net Sales US$M 5,677 6,216 (9) EBITDA1 US$M 547 850 (36) CAPEX US$M 277 270 3

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2020 Guidance

Majority of EBITDA reduction from lower margins & Cogeneration

662 517 188 40 65 32 201 2019 Reported EBITDA Negative Effects Positive Effects Others ~30 2020 Guidance 850 547

2020 Guidance Bridge (US$M)

Cogeneration Plants’ Sale Wilton PET Business Combination Effect (best estimate)

Inventory Adj. ‘19
Non-Recurring
Other Items
Higher Volume
Cost Improvement

Industry Margins

241

’19 CoGen EBITDA

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