Investor Presentation Financial Highlights slide image

Investor Presentation Financial Highlights

Strategic Transition Plan - Financials Cumulative Cash Flow Bridge ($ bn) 15 EBITDA Sound Financial Plan ● · Superior EBITDA generation and disciplined capex plan leads to very low external funding requirement. Strong FCF generation ensures strong dividend potential 80% dividend payout on average according to our new business model Net Debt/EBITDA will remain below 2x -5 7 -3 -1 • ~5 bn $ Dividend • Capex Net Fin. Exp. (*) Other Residual CF (*) Consists of net additional funding and related financial expenses Dec-23 Strategy Investor Presentation www.tupras.com.tr 44
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