Sisecam Resources Investor Presentation Deck

Historical Gross Debt & Liquidity Results TRY Mn Net Debt/EBITDA** Net Debt/Equity** Credit Ratings 8,009 2,606 3,164 2,239 2018 0.46 0.13 MOODY'S FITCH 15,846 2,963 8,369 4,513 2019 Marketable Securities* 0.93 0.24 LT FCY Rating LT FCY Rating B3 17,142 3,876 9,355 3,911 2020 B 0.65 0.17 Stable 27,670 4,335 Stable 12,811 2021 Cash and cash equivalents 0.91 0.20 15,524 Net Debt (*) Marketable securities: USD 93Mn-Eurobond investments and USD 287Mn-equivalent FX protected deposits (**) Marketable securities and TRY 1Bn liquid funds (booked under cash and cash equivalents) are included in net debt calculation 46,912 4,629 25,245 17,038 2022 0.61 0.18 77,027 10,399 31,321 35,307 9M'23 1.07 0.30 I ŞİŞECAM 15

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