Investor Presentation Financial Highlights slide image

Investor Presentation Financial Highlights

Financial Highlights EBITDA (mn TL) 4,039 545 2019 2020 Net Income¹ (mn TL) 55,587 57,436 41,045 35,272 16,366 30,096 17,589 21,306 14,067 17,766 11,554 15,204 3,495 7,217 526 16,431 10,799 6,748 12,136 5.024 -2,494 1,103 2019 2020 2021* 2022* 2023 2022* 2023 2021* Total ■Q4 ■Q3 Q2 ■ Q1 Current Ratio & Net Debt / EBITDA Net Debt/EBITDA 17.1 0.9 Current Ratio 1.0 1.1 2.1 1.0 1.5 1.3 5% -0.3 -0.7 2019 2020 2021* 2022* 2023 Dec-23 Investor Presentation Financials www.tupras.com.tr ■Total ■Q4 Q3 Q2 ■Q1 Return on Average Equity (%) 22% -20% 2019 2020 2021* (1) Excluding minority interest 96% 90% 2022* 2023 * These figures are restated to include Entek's financials.. 30
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