Dexterra Group (DXT) investor relations material

Business overview and market position

• Operates as a North American infrastructure services provider, focusing on facilities management, remote and hospitality services, and workforce accommodations across diverse sectors including airports, government, healthcare, and energy.

• Holds a leading position in the Canadian and US outsourced services market, with a scalable platform and coast-to-coast presence, including the Arctic.

• Market is highly fragmented, with significant consolidation opportunities driven by customer demand for integration and outsourcing trends.

Financial performance and growth

• Achieved $1.0B in revenue and $123M in adjusted EBITDA in 2025, with a 15% return on equity and a leverage ratio of 1.6x.

• Demonstrated a 15%+ CAGR in revenue from 2021 to 2025, with strong free cash flow generation and over 50% EBITDA to FCF conversion.

• Expanded credit facility to $425M and maintained sustaining capex at 1-1.5% of revenue.

Strategic direction and capital allocation

• Pursues disciplined capital allocation, prioritizing dividends, high-return capex, debt reduction, share buybacks, and accretive acquisitions.

• Invested ~$180M in acquisitions since 2023, repurchased 3.5M shares, and returned $74M in dividends, achieving 135% share price appreciation.

• Growth ambition targets $1.5B revenue and $160M+ adjusted EBITDA in the medium term, with a long-term goal of exceeding $2B revenue.