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Who We Are

Financial Information

In line with LDC’s core values, we strive to optimize performance over the long-term, guided by a strategy for sustainable growth and a balanced approach to risk management.

Financial Metrics

The Group tracks a wide range of performance indicators to ensure that LDC can deliver a viable and durable business. These include both profitability ratios, such as return on equity (ROE), earnings before tax (EBT), earnings before interest, taxes, depreciation and amortization (EBITDA), and cash metrics, including funds from operations (FFO). These indicators are used by the management to assess the performance of our operations, and are benchmarked against market performance. The Group also monitors balance sheet indicators, such as gearing, leverage ratio and liquidity, with the aim of keeping LDC within investment-grade boundaries. Maintaining focus on this complete set of financial indicators ensures that LDC can consistently deliver a strong financial performance over the long-term, while meeting all its financial obligations.

Key Figures – 2025

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Net sales (total)

US$53.2 billion

Volumes shipped

104 million tons

Total balance sheet

US$26.5 billion

Equity

US$7.1 billion

Financial Calendar

Stay informed about key LDC financial milestones, including results announcements and investor events. LDC’s financial calendar allows investors and analysts to follow important financial reporting milestones throughout the year.

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18 Mar

Full Year Results 2025

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24 Mar

Global Investor Call

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Credit Rating

LDC’s credit rating information offers investors an independent opinion on the Group’s creditworthiness, providing insight into its financial profile, risk management and access to capital markets.

Rating Agency Short term Long term

S&P Global Ratings (Corporate Rating)

A-2

BBB+ (stable outlook)

Rating Agency

S&P Global Ratings (Corporate Rating)

Short term

A-2

Long term

BBB+ (stable outlook)

Financing

Our funding model is designed to support LDC’s long-term strategy, such that long-term debt is primarily used to support long-term investments, while short-term debt supports ongoing business needs.

Sustainable Funding

Our funding arrangements reflect LDC’s commitment to sustainability. Where possible, we include sustainability-linked pricing mechanisms in LDC’s credit facilities with KPIs supported by a Second Party Opinion report in line with the Sustainability Linked Loan Principles.

 

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