Management Presentation NOVEMBER 4, 2025 Tanger Outlets Phoenix Table of Contents Our Company and Strategy 3 Activating Growth Leasing, Marketing, and Operations Accelerating Growth A Portfolio Positioned in the Path of Demand External Growth Accretive Portfolio Expansion to Drive Value Appendix 53 3Q 2025 | 2 16 26 34 Our Company and Strategy Tanger Outlets Grand Rapids 3 3Q 2025 | Innovating Retail for 40+ Years | 1981 | 1993 | 16M+ SF | 41 | | --- | --- | --- | --- | | Founded | Listed (NYSE: SKT) | of o ...

November 4, 2025 Third quarter 2025 results © GXO Logistics, Inc. Disclaimer Non-GAAP Financial Measures: As required by the rules of the Securities and Exchange Commission ("SEC"), we provide reconciliations of the non-GAAP financial measures contained in this presentation to the most directly comparable measure under GAAP, which are set forth in the financial tables included in the attached appendix. GXO's non-GAAP financial measures in this presentation include: adjusted earnings before interest, taxes, ...

Quarter Ended September 30, 2025 T Y L E N D I N G DISCLAIMER AND FORWARD-LOOKING STATEMENT S I X T H S T R E E T S P E C I A L EARNINGS PRESENTATION We have based the forward-looking statements included in this Presentation on information available to us on the date of this Presentation, and we assume no obligation to update any such forward-looking statements. Should TSLX's estimates, projections and assumptions or these other uncertainties and factors materialize in ways that TSLX did not expect, actual ...

业绩总结 - 2025年第三季度EBITDA为约5770万美元，同比下降28.0%[5] - 第三季度净销售额为4.509亿美元，同比下降2.7%[24] - 第三季度毛利润为8560万美元，同比下降20.4%[24] - 第三季度调整后净收入为1630万美元，同比下降40.5%[24] - 第三季度销量为237.5千公吨，同比增长5.5%[24] - 第三季度调整后EBITDA利润率为12.8%，较去年同期下降450个基点[24] - 由于固定成本吸收不良和库存重估，第三季度面临宏观经济挑战[5] 未来展望 - 预计2025年调整后EBITDA修正为2.2亿至2.35亿美元[40] - 2025年自由现金流预计为2500万至4000万美元[40] - 2025年净债务与调整后EBITDA比率为3.78倍[56] - 2025年北美轮胎生产能力预计年增长4700万条，年均增长率约为3%[54] - 2024年现金利息支出为49百万美元，预计2025年降至20百万美元[47] - 2024年维护资本支出为103百万美元，预计2025年为75百万美元[47] - 2024年分红支出为5百万美元，预计2025年保持在5百万美元[47] - 2024年税收支出为13百万美元，预计2025年为40百万美元[47] - 2024年工作资本变动为-21百万美元，预计2025年为50百万美元[47] 财务指标 - 调整后EBITDA在2024年为302百万美元，预计2025年为220-235百万美元[47] - 调整后的净收入定义为净收入、股票补偿和非经常性项目（如重组费用、法律和解收益等）[73] - 调整后的EBITDA用于评估公司业绩，并在资本分配决策中发挥作用[74] - 非GAAP财务指标的计算方法可能因公司而异，因此在进行比较时需谨慎[75] - 预计2025年的调整后EBITDA、调整后稀释每股收益和自由现金流的前瞻性非GAAP财务指标无法与相应的GAAP指标进行合理的对比[76] 市场动态 - 进口替代轮胎的关税为25%，最新数据显示7月进口同比增长9%[15] - 调整后EBITDA的分项中，特殊碳黑的调整后EBITDA为22百万美元[62]

Erivago Turning the Tide Investor Presentation Q3 2025 4 November 2025 Disclaimer 41 df f the infornation heed has been presened du tincao N.V.V the Comaru ! Seeleufru sei nthis resentation. The intrreation nor not been nice eartation has not been nice express or inqtited, is vraderas structures structus de placed on, the fairness, acaracu, conclubeness or correspeas of the information or the opinims optitaned in this pr the cortend of the cricumstation as prevalling at time and has not been and will not be ...

It is possible that the Company's future financial performance may differ from expectations due to a variety of factors including, but not limited to the following: (1) the Company's ability to achieve expected benefits from cost management, efficiency improvements, and profitability initiatives, such as its Fit to Win program, including expected impacts from production curtailments, reduction in force and furnace closures, (2) the general political, economic, legal and competitive conditions in markets and ...

São Paulo, November 5 th, 2025 1 Highlights | | 3Q25 | | | | 3Q25 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | Recurring Managerial | R$11.9 billion | | Recurring Managerial | Consolidated | 23.3% | | | | | | | | | Stable vs 2Q25 | 0.6 p.p. | vs 3Q24 | | Result | 3.2% vs. 2Q25 | 11.3% vs. 3Q24 | ROE¹ | | | | | | | | | | Brazil | 24.2% | | | | | | | | | 0.2p.p. vs 2Q25 | 0.4 p.p. | vs 3Q24 | | | Sep-25 | | | | 3Q25 | | | | Common Equity Tier I | 13.5% R$ 1.337,1 bilhões | | Commissions and | | R ...

Forward-Looking Information and Non-U.S. GAAP Financial Measures Third Quarter 2025 Update Max K. Brodén Senior Executive Vice President CFO, Aflac Incorporated The Private Securities Litigation Reform Act of 1995 provides a "safe harbor" to encourage companies to provide prospective information, so long as those informational statements are identified as forward-looking and are accompanied by meaningful cautionary statements identifying important factors that could cause actual results to differ materially ...

FY2026 Second Quarter Financial Results November 5, 2025 Toyota Motor Corporation CENTURY Cautionary Statement with Respect to Forward-Looking Statements and Caution Concerning Insider Trading This presentation contains forward-looking statements that reflect the plans and expectations of Toyota Motor Corporation and its consolidated subsidiaries ("Toyota"). These forward-looking statements are not guarantees of future performance and involve known and unknown risks, uncertainties and other factors that may ...

2025 Q3 Results Analyst Presentation 5 November 2025 Disclaimer The information contained in this document is for general informational purposes only and does not constitute an offer, solicitation, inducement, invitation or recommendation to subscribe for, buy or sell any securities or other products or to provide any investment advice or service of any kind. This document is solely intended for distribution to and use by professional investors. This document is not directed at, and is not intended for dist ...