Albemarle : May 2025 Investor Presentation

Published: 2025-05-19 17:03:05 ET ALB

Published on 05/19/2025 at 17:03

Investor Presentation

May 2025

It should be noted that adjusted net income (loss) attributable to Albemarle Corporation, adjusted net income (loss) attributable to Albemarle Corporation common shareholders, adjusted diluted (loss) earnings per share attributable to common shareholders, non-operating pension and other post-employment benefit ("OPEB") items per diluted share, non-recurring and other unusual items per diluted share, adjusted effective income tax rates, EBITDA, adjusted EBITDA (on a consolidated basis), EBITDA margin and adjusted EBITDA margin, and operating cash flow conversion are financial measures that are not required by, or presented in accordance with, accounting principles generally accepted in the United States, or GAAP. These non-GAAP measures should not be considered as alternatives to Net income (loss) attributable to Albemarle Corporation ("earnings") or other comparable measures calculated and reported in accordance with GAAP. These measures are presented here to provide additional useful measurements to review the company's operations, provide transparency to investors and enable period-to-period comparability of financial performance. The company's chief operating decision maker uses these measures to assess the ongoing performance of the company and its segments, as well as for business and enterprise planning purposes.

A description of other non-GAAP financial measures that Albemarle uses to evaluate its operations and financial performance, and reconciliation of these non-GAAP financial measures to the most directly comparable financial measures calculated and reported in accordance with GAAP can be found on the following pages of this press release, which is also is available on Albemarle's website at https://investors.albemarle.com. The company does not provide a reconciliation of forward-looking non-GAAP financial measures to the most directly comparable financial measures calculated and reported in accordance with GAAP, as the company is unable to estimate significant non-recurring or unusual items without unreasonable effort. The amounts and timing of these items are uncertain and could be material to the company's results calculated in accordance with GAAP.

FY 2024 Net Sales

Employees2

~8,300

FY 2024 Net Sales

$5.4B

Customers

~1,900

FY 2024 Adj. EBITDA Margin3

~21%

Countries

~70

Production & R&D Facilities

+25

Active Patents

>1,600

Total Assets

$17B

Albemarle by the Numbers1

Ketjen 19%

Albemarle Specialties 25%

Albemarle Energy Storage 56%

On track to deliver 15% volumetric growth - 15% CAGR Energy Storage volumes (2022-2027)

Capitalizing on growth opportunities in electric vehicles and beyond - mobility, energy, connectivity, health

1 As of December 31, 2024, unless otherwise stated 2 Includes employees of consolidated JVs 3 See appendix for non-GAAP reconciliations

Disclaimer

Albemarle Corporation published this content on May 19, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 19, 2025 at 21:02 UTC.