Sun Tekstil Sanayi Ve Ticaret A.s. · BIST:SUNTK
Sun Tekstil Sanayi Ve Ticaret A.s — Investor Presentation (December 2025)
34 slides from Sun Tekstil Sanayi Ve Ticaret A.s's investor presentation, Dec 31, 2025
Slide 1: Investor Presentation 31.12.2025
SUN TEKSTİL INVESTOR PRESENTATION 31.12.2025
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: 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: Shareholder Structure
SUN TEKSTİL SHAREHOLDER STRUCTURE 30,6% PUBLICLY TRADED PAID-IN CAPITAL 474.600.000 TL 69,4% ÜNLÜTÜRK FAMİLY
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 Establishment of Factory investment Establishment of Sun Textile U
Slide 7: Sun Tekstil Overview
SUN TEKSTİL OVERVIEW Monthly design of 1,100 AI-based 290+ million and 700 physical Euro models. consolidated 89% of total ~ 2,5 million pieces 4.000 revenue consolidated monthly production pieces/month sales are exports. samples ISO 500 R&D activities with 249th place 420 partners in (2024) 39 diff
Slide 8: Ekoten Tekstil Overview
EKOTEN TEKSTİL OVERVIEW 15 k Tons 250 Knitting Capacity Monthly Fabric Design For the years 2021-2022-2023 40.000+ Aegean Region Textile Pieces of Different Quality Finishing Processes in Fabric Archive Production and Investment Leader
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: Sustainability Index: Ranked 3rd Among Textile and Apparel Companies
SUSTAINABILITY INDEX WE ARE RANKED AS 3th AMONG 175 TEXTILE AND APPAREL COMPANIES WORLDWIDE * LSEG ESG assessment. ** The assessment is as of 31.12.2025
Slide 11: Sustainable fabric production and Sustainability Report
We take our responsibility to develop new methods for producing fabric in more sustainable ways seriously. We create innovative and sustainable textile solutions for the future. You can download our 2025 Sustainability Report by scanning the QR code 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 APPAREL / TEXTILE AND RAW MATERIALS EXPORTS According to 2024-2025 data; o Based on Turkey’s apparel export trend, the export figure, which was USD 17,9 billion in 2024, decreased by 6,3% compared to 1 January – 1 January – Export (Unit: 1000$) 31 December 2025 31 December 2
Slide 14: Financial Indicators
FINANCIAL INDICATORS TL EUR USD 31.12.2025 31.12.2024 31.12.2025 31.12.2024 31.12.2025 31.12.2024 Net Revenue 13.043.619.118 16.030.798.207 292.079.957 345.210.126 330.733.648 373.594.526 (19%) (15%) (11%) Gross Profit 2.749.693.512 3.331.148.953 61.572.663 71.733.568 69.721.153 77.631.756 (17%) (14
Slide 15: Financial Indicators: Revenue
FINANCIAL INDICATORS REVENUE M, TL REVENUE M, EUR REVENUE M, USD 19% 15% 11% 345 374 16.031 13.044 292 331 2024 2025 2024 2025 2024 2025 31.12.2025 EUR :44,6577 31.12.2024 EUR :35,4780 31.12.2025 USD : 39,4384 31.12.2024 USD : 32,7825 *The financials in the 2024 report have been obtained by converti
Slide 16: Regional Revenue Shares
Regional Revenue Shares Sweden 13% Denmark UK 13% Netherlands France Italy 6% Bulgaria Spain Türkiye USA 38% 11% 14% Morocco Jordan Hong Kong Vietnam Sri Lanka
Slide 17: Financial Indicators: EBITDA
FINANCIAL INDICATORS EBITDA M, TL EBITDA M, EUR EBITDA M, USD 19% 16% 12% 2.185 51 47 1.761 39 45 2024 2025 2024 2025 2024 2025 31.12.2025 EUR :44,6577 31.12.2024 EUR :35,4780 31.12.2025 USD : 39,4384 31.12.2024 USD : 32,7825 *The financials in the 2024 report have been obtained by converting them u
Slide 18: High Value Added Exports
HIGH VALUE ADDED EXPORTS AVERAGE EXPORT PRICE, USD/KG 28,56 25,77 24,71 1,7X 1,3X 23,56 2022 2023 2024 2025 Sun Tekstil Average Export Price
Slide 19: Technical Textile
TECHNICAL TEXTILE 70% 59% 62% 48% 22% 5% 7% 2019 2020 2021 2022 2023 2024 2025
Slide 20: Net Cash / Debt
NET CASH / DEBT Unit: million TL Total financial debt to equity Bank borrowing interest rates: ratio: 2.852 2.514 EUR : 4,25 % - 6,41 % 31.12.2024 : 26 % TL : 22,51 % 31.12.2025 : 36 % 31.12.2025 31.12.2024 Share of short-term financial Credit limit utilisation rate (1.871) liabilities in total fina
Slide 21: Net Working Capital
NET WORKING CAPITAL Unit: million TL 1.950 1.509 Net Working 1.335 1.247 31.12.2025 Trade Receivables Inventories Trade Payables Capital 1.335 1.509 (1.832) 1.013 Net Working 31.12.2025 31.12.2024 31.12.2024 Trade Receivables Inventories Trade Payables Capital 1.247 1.950 (2.240) 958 (1.832) (2.240)
Slide 22: Investments
INVESTMENTS Investments (TL) 31.12.2025 Land, Buildings, Land Improvements 485.222.042 R&D Land and Machinery, Plant and Equipment 126.970.902 15,2% Building • Production Machinery 106.804.604 Investments • Other 20.166.298 59% Vehicles 7.649.695 Furniture and Fixtures 21.179.531 Leasehold Improveme
Slide 23: Financial Ratios
FINANCIAL RATIOS Liquidity Ratios 31.12.2025 31.12.2024 Current Ratio 1,48 1,58 Liquidity Ratio 1,12 1,09 Cash Ratio 0,68 0,63 Financial Structure Ratios 31.12.2025 31.12.2024 Total Liabilities / Equity 36% 26% Short Term Liabilities / Equity 58% 57% Long Term Liabilities / Equity 18% 15% Equity / T
Slide 24: Financial Indicators
FINANCIAL INDICATORS EBITDA REVENUE 2024: TL 2,19 billion 2024: TL 16,03 billion 2025: TL 1,76 billion 2025: TL 13,04 billion GROSS PROFIT NET PROFIT 2024: TL 3,33 billion 2024: TL 1,18 billion 2025: TL 2,75 billion 2025: TL 0,70 billion
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: AI-based Design Platform
NEW INVESTMENTS Artificial intelligence-based design platform • Resource optimization • Increased creativity • Data-driven design using historical insights • Trend analysis
Slide 27: Ekoten CentroAmérica
NEW INVESTMENTS Ekoten CentroAmérica New Fabric Factory in Guatemala Strengthening growth potential in the North and Central American markets Diversifying the raw material and production supply chain Optimizing production costs Creating sustainable and long-term value
Slide 28: Completed and Ongoing Investments
COMPLETED INVESTMENTS ONGOING INVESTMENTS İzmir/Torbalı OSB New Production İzmir/Bergama Facility Investment Property Building İzmir/Torbalı OSB 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 31 December 2025 31 December 2024 CURRENT ASSETS 6.238.911.891 6.332.535.787 Cash and Cash Equivalents 837.170.364 1.108.119.604 Financial Investments 2.015.301.901 1.405.768.413 Trade Receivables 1.335.400.431 1.247.359.127 Other Receivables 191.045.154 318.721.293 Deriva
Slide 32: Financial Statement: Liabilities
FINANCIAL STATEMENT LIABILITIES 31 December 2025 31 December 2024 SHORT-TERM LIABILITIES 4.214.531.062 4.011.427.366 Short-Term Borrowings 1.452.619.596 1.218.066.876 Short-Term Portion of Long-Term Borrowings 590.013.182 205.971.819 Derivative Instruments 1.831.840.306 2.239.711.379 Payables Relate
Slide 33: Comprehensive Income Statement
COMPREHENSIVE INCOME STATEMENT 01.01.2025-31.12.2025 01.01.2024-31.12.2024 Revenue 13.043.619.118 16.030.798.207 Cost of Sales (-) (10.293.925.606) (12.699.649.254) GROSS PROFIT 2.749.693.512 3.331.148.953 General Administrative Expenses (-) (571.499.177) (668.860.911) Marketing and Selling Expenses
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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