FY /Q4 2021

Results

Presentation

February 14th 2022

DISCLAIMER

This presentation is intended to provide a general overview of The Navigator Company S.A.'s business and does not purport to deal with all aspects and details regarding The Navigator Company S.A..

This presentation has been prepared by The Navigator Company S.A. for information purposes only. Some statements in this presentation are forward-looking, based on assumptions and current expectations of future events. Although The Navigator Company, S.A. believes that these were reasonable when made, such statements are inherently subject to significant known and unknown risks and contingencies, which relate to factors that are beyond the ability of The Navigator Company, S.A. to control or estimate precisely, such as international economic conditions, foreign exchange fluctuations, credit markets, the cost of raw materials, legal and regulatory requirements, including measures adopted in connection with the prevention of the dissemination of SARS-CoV-2/COVID-19 and that could cause actual results to differ substantially from those expressed or implied by such statements.

Except as required by any applicable law or regulation, The Navigator Company S.A. or any of its affiliates, directors, officers, employees or advisers or any other person assumes no obligation whatsoever to update the information contained in this presentation or to notify a reader in the event that any matter stated herein changes or becomes inaccurate.

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Executive Directors

P AR T IC IP AT ION<<

António Redondo

Fernando Araújo

João Lé

João Paulo Oliveira

Investor Relations

Ana Canha

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FY / Q4 2021 RESULTS

PRESENTATION

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0102 03

Main

Market &

Group

Outlook

Highlights

Performance

33

Q4 2021 | RECORD QUARTER DRIVEN

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BY STRONG DEMAND

  • Turnover stood at € 476 million, up by 18% from Q3 and by 40% from 2020, driven by UWF volumes and higher prices;
  • Q4 EBITDA of € 109 million, up 14% comparing with Q3, and up 45% from Q4 2020 reflecting an EBITDA margin of 22.8%;
  • UWF with the largest order book ever, above 80 days;
  • Tissue business continues to perform, with revenue increasing 3% (YoY);
  • Good start of packaging project with turnover above € 40 million;
  • FCF remained strong at € 235 million;
  • Net Debt stood at € 595 million, after the distribution of dividends of € 100 million to shareholders in the first semester and an advance on profits of € 50 million by December;
  • Following the commitment towards 2030 Agenda, Navigator joined Science Based Targets initiative (SBTi) and simultaneously submitted for validation the goals on the reduction of GHG emissions.

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The Navigator Company SA published this content on 14 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 February 2022 17:32:01 UTC.