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OM Holdings Limited

Australia • China • Japan • Malaysia • Singapore

May 2026 • AGM • ASX:OMH | Bursa:OMH (5298)



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DISCLAIMER

This presentation has been prepared and issued by OM Holdings Limited ARBN 081 028 337 ("OMH"). This presentation contains summary information about OMH. The information in this presentation does not purport to be complete or to provide all information that an investor should consider when making an investment decision. It should be read in conjunction with OMH's other periodic and continuous disclosure announcements lodged with the Australian Securities Exchange which are available at https://www.asx.com.au.

This presentation contains "forward-looking" statements within the meaning of securities laws of applicable jurisdictions. Forward-looking statements can generally be identified by the use of forward-looking words such as "may", "will", "expect", "intend", "plan", "estimate", "anticipate", "believe", "continue", "objectives", "outlook", "guidance" or other similar words, and include statements regarding certain plans, strategies and objectives of management and expected financial performance. These forward-looking statements involve known and unknown risks, uncertainties and other factors, many of which are outside the control of OMH, and its directors, officers, employees, agents or associates. Actual results, performance or achievements may vary materially from any projections and forward-looking statements and the assumptions on which those statements are based. Readers are therefore cautioned not to place undue reliance on forward-looking statements and OMH, other than required by law, assumes no obligation to update such information.

OMH makes no representation and can give no assurance, guarantee or warranty, express or implied, as to, and takes no responsibility and assumes no liability for the authenticity, validity, accuracy, suitability or completeness of, or any errors in or omissions from, any information, statement or opinion contained in this presentation.

This presentation is for information purposes only and is not a financial product or investment advice or a recommendation to acquire (or refrain from selling) OMH shares. Before making an investment decision, prospective investors should consider the appropriateness of the information having regard to their own objectives, financial situation and needs and seek legal and taxation advice appropriate to their jurisdiction. OMH is not licensed to provide financial product advice, either generally or in respect of OMH shares.



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A Manganese & Silicon Company

Manganese and silicon smelting company, with over 30 years of experience in the industry

350MW sustainable hydro-power with prices locked in for 10 years

Dual listed on ASX and Bursa Malaysia,

unique exposure

Lowest cost quartile smelter complex in Sarawak, the largest of its kind in Asia (ex-China)





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FY2025 Financial Highlights

Revenue

US$636.3m

FY2024 US$654.3m

Adj. EBITDA(2)

US$50.7m

FY2024 US$76.0m

Loan Repayment (1)

US$182.8m

FY2024 US$66.1m

Profit att. to owners

US$2.3m

FY2024 US$9.3m

Cashflow (used in) from Operations

(US$18.3m)

FY2024 US$83.3m

Profit per share

0.31 cents

FY2024 1.22 cents



  1. Loan Repayment includes the repayment of project financing and trade financing.

  2. Adjusted EBITDA is defined as operating profit before depreciation and amortisation, net finance costs and income tax. Adjusted EBITDA is not a uniformly defined measure and other companies in similar industries may calculate this measure differently. Consequently, the Group's presentation of Adjusted EBITDA may not be readily comparable to other companies' disclosures.

‌Positive Cash Position Maintained

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Continue to focus on paying down debt

$400

US$ million(1)

$300

$200

$100

1 • OM Sarawak Project Finance loans and a revolving credit facility were refinanced in FY2025 through new syndicated facilities comprising term loans and revolving credit facilities

Total Debt

Gearing Ratio

0.67

0.63

0.64

0.52

0.50

FY2021

FY2022

FY2023

FY2024

FY2025

  • Majority of borrowings associated to Sarawak Project Financing, ring-fenced at asset level

$0

59.6

13.2

Operating Investing Financing Cash Flow Activities

(17.8)

9.7

(38.6)



$80

US$ million

$60

$40

$20

$0

Dec-24

Cash Flow Movements for FY2025

0

Dec-25

Prudent Cash Management

  • US$18.3 million net cash generated from operating activities

  • Minimal cash flow from investing activities in line with minimal capex spending in the near term

  • US$38.6 million cash outflow from financing activities due to refinancing exercise

  • Recorded cash and cash equivalent of US$13.2 million

    1. FY2018-FY2020 USD Debt converted using in-house rate for the respective years for illustration purposes. Figures are on an approximate basis.

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‌OM Holdings Limited

Australia • China • Japan • Malaysia • Singapore



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OM Holdings Limited published this content on May 14, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 14, 2026 at 03:04 UTC.