Sun Tekstil Sanayi Ve Ticaret A.s. · BIST:SUNTK
Sun Tekstil Sanayi Ve Ticaret A.s — Investor Presentation (September 2025)
34 slides from Sun Tekstil Sanayi Ve Ticaret A.s's investor presentation, Sep 30, 2025
Slide 1: Sun Tekstil Investor Presentation 30.09.2025
SUN TEKSTİL INVESTOR PRESENTATION 30.09.2025
Slide 2: Company Profile
COMPANY PROFILE Commercial Title Sun Tekstil Sanayi ve Ticaret Anonim Şirketi Date of Establishment 10.11.1987 Registration Number 2676 Tax Number 7820089763 Authorized Capital 600.000.000 TL Paid-in Capital 474.600.000 TL Head Quarter Address Yedi Eylül Mah. Celal Umur Cad. No:6/A Torbalı, İzmir We
Slide 3: Sun Tekstil Board of Directors
SUN TEKSTİL BOARD OF DIRECTORS Name Surname Title Elvan Ünlütürk Chairperson of the Board Mustafa Sabri Ünlütürk Deputy Chairperson of the Board Melis Vekiloğlu Board Member İshak Aydın Öztürk Board Member Elif İdil Türkmenoğlu Independent Board Member Marc Murat Sağman Independent Board Member
Slide 4: Sun Tekstil Shareholder Structure
SUN TEKSTİL SHAREHOLDER STRUCTURE %23,86 PUBLICLY TRADED (*) PAID-IN CAPITAL 474.600.000 TL %76,14 ÜNLÜTÜRK FAMİLY (*) Following the share sales carried out by the Company’s shareholders between 14 October and 24 October 2025, the free float rate reached to 30.61%.
Slide 5: Subsidiaries Investments
SUBSIDIARIES INVESTMENTS 96,55 % MYTH AI EKOTEN 100 % MINTGRAMS INC. SUN TEXTILE UK TECHNOLOGIES (REFABRIC)
Slide 6: History
HISTORY 1987 1989 1991 1994 1996 2000 Establishment First export Establishment of Establishment of First ISO certificate Acquisition of the knitting unit dyeing unit majority shares of Ekoten 2010 2012 2018 2022 2023 Establishment of Sun Establishment of Factory investment to Establishment of Textil
Slide 7: Sun Tekstil Overview
SUN TEKSTİL OVERVIEW 1250 pieces/month AI model design 670 pieces/month 2025/Q3 physical model 220+ million design Euro 89% of 2,5 million+ pieces 3.855 consolidated consolidated monthly production pieces/month revenue sales are exports. samples ISO 500 R&D activities with 249th place 380 partners i
Slide 8: Ekoten Tekstil Overview
EKOTEN TEKSTİL OVERVIEW 40 Tons 250 Daily Knitting Capacity Monthly Fabric Design 2021-2022-2023 40.000+ Production and Investment Leader Pieces of Different Quality Aegean Region Textile in Fabric Archive Finishing Processes
Slide 9: Corporate Governance Compliance Rating
CORPORATE GOVERNANCE COMPLIANCE RATING STAKEHOLDERS PUBLIC DISCLOSURE AND TRANSPARENCY 97,99 96,78 AVERAGE 93,53 BOARD OF DIRECTORS SHAREHOLDERS 92,09 89,61 *Saha Rating assessment.
Slide 10: Ranked 4th Among 170 Textile and Apparel Companies Worldwide
SUSTAINABILITY INDEX WE ARE RANKED 4th AMONG 170 TEXTILE AND APPAREL COMPANIES WORLDWIDE * LSEG ESG assessment. ** The assessment is as of 13.11.2025.
Slide 11: Sustainable fabric production and sustainability reports
We take our responsibility to develop new methods for producing fabrics more sustainably very seriously. We offer unique sustainable solutions for both the environment and society. You can download our 2024 Sustainability and TSRS- compliant Sustainability Reports by scanning the QR codes below.
Slide 12: JCR Credit Rating
JCR CREDIT RATING LONG TERM SHORT TERM OUTLOOK NATIONAL CORPORATE NATIONAL CORPORATE CREDIT RATING CREDIT RATING Very High Credit Quality AA - (tr) J1+ (tr) STABLE Investment Grade
Slide 13: Sector Overview
SECTOR OVERVIEW TREND OF READY-TO-WEAR AND APPAREL / TEXTILE AND RAW MATERIALS EXPORTS In the third quarter of 2025; 1 January – 1 January – o Looking at Turkey’s ready-wear and apparel export trend, the Export (Unit: 1000$) 30 September 2025 30 September 2024 Change% export figure, which was USD 13
Slide 14: Financial Indicators
FINANCIAL INDICATORS TL EUR USD 30.09.2025 30.09.2024 30.09.2025 30.09.2024 30.09.2025 30.09.2024 Net Revenue 9.610.830.080 11.938.240.888 222.630.203 255.700.020 249.493.400 278.036.406 (19) % (13) % (10) % Gross Profit 1.986.866.894 2.437.996.361 46.024.805 52.218.390 51.578.290 56.779.868 (19) %
Slide 15: Financial Indicators: Revenue
FINANCIAL INDICATORS Revenue M, TL Revenue M, EUR 19 % 13 % 11.938 35 9.611 31 2024/Q3 2025/Q3 2024/Q3 2025/Q3 30.09.2025 EUR : 43,1695* 30.09.2024 EUR : 35,0267* * The financials in the 2024 report have been obtained by converting them using the 9 months average exchange rate for 2024.
Slide 16: Regional Revenue Shares
Regional Revenue Shares Sweden 12 % Denmark UK 13 % Netherlands France Italy 7% Bulgaria Spain Türkiye USA 38 % 11 % 13 % Morocco Jordan Hong Kong Vietnam Sri Lanka
Slide 17: Financial Indicators: EBITDA
FINANCIAL INDICATORS EBITDA m, TL EBITDA m, EUR 18 % 11 % 1.633 35 1.339 31 2024/Q3 2025/Q3 2024/Q3 2025/Q3 30.09.2025 EUR : 43,1695* 30.09.2024 EUR : 35,0267* * The financials in the 2024 report have been obtained by converting them using the 9 months average exchange rate for 2024.
Slide 18: High Value Added Exports
HIGH VALUE ADDED EXPORTS AVERAGE EXPORT PRICE, USD/KG 12,36 12,03 29,84 29,84 26,80 22,70 21,30 25,77 7,24 24,71 1,7X 1,3X 23,56 5,47 2024/Q3 2025/Q3 2024/Q3 2025/Q3 2022 2023 2024 2025/Q3 Türkiye Average Ekoten Tekstil Average Türkiye Average Sun Tekstil Average Sun Tekstil Average Export Price
Slide 19: Technical Textile
TECHNICAL TEXTILE 62% 59% 48% 22% 5% 7% 2019 2020 2021 2022 2023 2024
Slide 20: Net Cash / (Debt)
NET CASH / (DEBT) Unit: million TL Total financial debt to equity Bank borrowing interest rates: ratio: 3.208 EUR : 4,78 % - 6,75 % 31.12.2024 : 27 % TL : 22,17 % 2.409 30.09.2025 : 37 % 30.09.2025 31.12.2024 Share of short-term financial Credit limit utilisation rate (1.793) liabilities in total fi
Slide 21: Net Working Capital
NET WORKING CAPITAL Unit: million TL 1.869 1.548 1.195 1.161 Trade Receivables Inventories Trade Payables Net Working Capital 31.12.2024 1.195 1.869 (2.146) 918 31.12.2024 30.09.2025 Trade Receivables Inventories Trade Payables Net Working Capital 30.09.2025 (1.844) 1.161 1.548 (1.844) 865 (2.146) T
Slide 22: Investments
INVESTMENTS Investments (TL) 30 September 2025 Building 505.833.503 R&D Machinery, Plant and Equipment 14% Building 174.710.901 Investments Development Costs 111.784.825 62% Furniture and Fixtures 13.352.836 Motor Vehicles 4.577.832 Rights 971.156 Machinery Leasehold Improvements 22% 3.954 TOTAL 811
Slide 23: Financial Ratios
FINANCIAL RATIOS Liquidity Ratios 30.09.2025 31.12.2024 Current Ratio 1,53 1,58 Liquidity Ratio 1,17 1,09 Cash Ratio 0,74 0,63 Financial Structure Ratios 30.09.2025 31.12.2024 Total Liabilities / Equity 37% 26% Short Term Liabilities / Equity 59% 57% Long Term Liabilities / Equity 16% 15% Equity / T
Slide 24: Financial Indicators
FINANCIAL INDICATORS EBITDA REVENUE 2024/9 M: TL 1,6 billion 2024/9 M: TL 11,9 billion 2025/9 M: TL 1,3 billion 2025/9 M: TL 9,6 billion GROSS PROFIT NET PROFIT 2024/9 M: TL 2,4 billion 2024/9 M: TL 571 million 2025/9 M: TL 2,0 billion 2025/9 M: TL 487 million
Slide 25: Dividend
DIVIDEND Distribution Date Total (Gross TL) 05.11.2025 519.268.238 07.10.2024 204.650.000 12.07.2023 87.251.542 22.07.2022 113.576.296 Dividend distribution by year 519 DIVIDEND DISTRIBUTION POLICY The Company aims to distribute at least 30% 205 of the net profit that can be subject to distribution
Slide 26: New Investments
NEW INVESTMENTS Artificial intelligence-based design platform • Resource optimization • Increased creativity • Data-driven design using historical insghts • Trend analysis
Slide 27: Ongoing Investments / Planned Investments
Ongoing Investments Planned Investments Afyonkarahisar İzmir İzmir/Torbalı OSB Afyonkarahisar 2. OSB Land Investment
Slide 28: Completed Investments
COMPLETED INVESTMENTS İzmir/Torbalı OSB New Production Facility İzmir/Bergama Investment Property Building İzmir/Torbalı New Building Ekoten Knitting Machines Ekoten Dyeing Machines
Slide 29: Thank You
THANK YOU yatirimci.iliskileri@suntekstil.com.tr
Slide 30: Appendices – Financial Statements
APPENDICES – FINANCIAL STATEMENTS
Slide 31: Financial Statement Assets
FINANCIAL STATEMENT ASSETS 30 September 2025 31 December 2024 CURRENT ASSETS 6.583.029.783 6.068.284.884 Cash and Cash Equivalents 1.110.933.284 1.061.878.814 Financial Investments 2.097.071.167 1.347.107.021 Trade Receivables 1.160.502.426 1.195.308.003 Other Receivables 243.128.173 305.421.353 Der
Slide 32: Financial Statement Liabilities
FINANCIAL STATEMENT LIABILITIES 30 September 2025 31 December 2024 SHORT-TERM LIABILITIES 4.311.028.402 3.844.034.275 Short-Term Borrowings 1.481.701.512 1.167.238.091 Short-Term Portion of Long-Term Borrowings 579.981.242 197.376.808 Trade Payables 1.843.655.849 2.146.250.330 Derivative Instruments
Slide 33: Comprehensive Income Statement
COMPREHENSIVE INCOME STATEMENT 1 January – 1 January – 30 September 2025 30 September 2024 Revenue 9.610.830.080 11.938.240.888 Cost of Sales (-) (7.623.963.186) (9.500.244.527) GROSS PROFIT 1.986.866.894 2.437.996.361 General Administrative Expenses (-) (343.902.629) (474.930.552) Marketing and Sel
Slide 34: Disclaimer
Disclaimer This presentation, in whole or in part, does not constitute an offer to sell or any other offering of any securities of the Company or an offer or invitation to participate in any other offering or subscription or takeover or an inducement to make an investment. No part of this presentati
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