Aksa Akrilik Kimya Sanayii A.s. · BIST:AKSA
Aksa Akrilik Kimya Sanayii A.s — Q4 2025 Earnings Presentation
14 slides from Aksa Akrilik Kimya Sanayii A.s's earnings presentation, Dec 1, 2025
Slide 1: Q4 2025 Financial Results Presentation
Q4 2025 F nanc al Results F nanc al Results Presentat on
Slide 2: Key Points
Q3 2025 Key Po nts Capac ty Ut l zat on Rate: 76% Export Revenue: 50% of total revenue Net Sales Work ng Cap tal EBITDA Global Market Share: Ma nta ned ts lead ng (Revenue) pos t on n acryl c f ber. 822,2 145,2 199,5 Value-added and techn cal products offset the (Mn $) (Mn $) (Mn $) weakness n domes
Slide 3: Financial Performance (Mn US Dollars)
In 2025, the global text le and f ber market entered a contract on phase due to weak demand and pr ce pressures or g nat ng from Ch na. In Turkey, r s ng costs and low domest c demand constra ned the ndustry, wh le the techn cal f ber and advanced mater als segments ma nta ned the r growth potent al
Slide 4: Aksa Total Segment Revenues
Aksa Total Segment Revenues Q4 2025 Segment Report ng Results Q4 2024 Segment Report ng Results Advanced Mater als Energy Other 7.5% 2.1% 7.6% Energy 7.2% F bers 82.1% F bers 90.3% 4
Slide 5: Aksa Sales Volumes Fiber Segment Breakdown
Aksa Sales Volumes F ber Segment Breakdown H gh Va V lue Value Added F bers H gh Value V lue Va 7.7% Added F bers H gh Va V lue Value 18.4% Added F bers 28.2% Domest c Export Total To T tal Standard F bers 71.8% Standard F bers Standard F bers 92.3% 81.6% We a m to ra se operat onal excellence to th
Slide 6: ACN (Acrylonitrile) / Fiber Prices
ACN (ACRYLONITRILE) / F ber Pr ces A.C.N (USD Dollar / ton) Ecru To T Tow w L st Pr ce (USD Dollar / ton) 2,500 2,300 2,300 2,450 0 2,225 2,180 2,350 2,100 2,100 2,070 2,000 2,000 2,000 1,500 1,230 1.180 1,125 1,400 1,350 0 1,050 1,100 0 1,300 1,350 1,36 60 1,360 1,050 1,000 500 0 Q1 2023 Q 2023 Q2
Slide 7: Sales Volumes (k ton)
Sales Volumes (k ton) Domest c Sales Export 77 80 67 65 61 60 44 35 35 28 40 20 32 30 33 33 0 Q1 2025 Q2 Q 2025 Q3 Q 2025 Q4 2025 As of Q4 2025, Aksa Akr l k total f ber sales volume decl ned by 8% compared to the same per od of the prev ous year, reach ng 7 approx mately 271 thousand tons. As of Q4
Slide 8: Aksa Balance Sheet - Assets and Liabilities (Thousand TL)
Aksa Balance Sheet - Assets and L ab l t es (Thousand TL) Consol dated Balance Sheet Summary 31 December 2025 31 December 2024 Asset 68.473.459 46.640.665 Farklar Current Assets 20.701.906 16.498.493 25% Cash and Cash Equ valents 4.957.588 4.139.334 20% Trade Rece vables 5.938.166 5.066.995 17% Inve
Slide 9: Aksa Ratio Analysis Table
Aksa Rat o Analys s Table L qu d ty Rat os 31 December 2025 31 December 2024 Current Rat o 0,85 1,27 L qu d ty Rat o 0,53 0,82 Net F nanc al Debt / Equ ty 0,63 0,14 Net F nanc al Debt / EBITDA 3,76 0,70 Prof tab l ty Rat os 31 December 2025 30 September 2024 EBITDA Marg n 17 16 Net Prof t Marg n 12
Slide 10: Net Financial Debt and Net Financial Debt / EBITDA (USD)
Net F nanc al Debt (USD) Net F nanc al Debt / EBITDA (USD) 500 4 400 3 300 489 2 200 1 100 130 99 10 39 6 0 0 2020 2021 2022 2023 2024 2025 2020 2021 2022 2023 2024 2025 Our net f nanc al debt level s approx mately 3.7 t mes our annual EBITDA. Our f nanc al debt level has ncreased due to d v dend pa
Slide 11: Highlights
HIGHLIGHTS D v dend D str but on Proposal A total gross d v dend of TRY 2.3 b ll on, correspond ng to gross TRY 0.58 per share, has been proposed to shareholders. Cap tal Increase of Subs d ary The current cap tal of Eps lon Kompoz t Teknoloj ve Savunma Sanay A.Ş. (“Eps lon”), a subs d ary of our Co
Slide 12: Highlights
HIGHLIGHTS Purchase of DowAksa Advanced Compos tes Hold ngs B.V. Shares The process regard ng the acqu s t on of the rema n ng 50% stake n DowAksa Advanced Compos tes Hold ngs B.V., n wh ch our Company already holds a 50% share, from Dow Europe Hold ngs B.V., as prev ously d sclosed to the publ c n
Slide 13: Expectations for 2025
Expectat ons for 2025 Prev ous Actual Capac ty ut l zat on rate %80 (+/- 5 bps) %76 75 mn USD Dollar Investment (+/- 10 mn $) 79,3 mn USD Dollar Net sales 850 mn USD Dollar 822,2 mn USD Dollar EBITDA %12 - 16 %17 13
Slide 14: Disclaimer
D scla mer Th s presentat on reflects the op n ons of the Company Management, nclud ng future expectat ons, n l ne w th the events foreseen n the future, as well as the analys s of the nformat on and f nanc al statements about the Company. Although t s bel eved that the nformat on and analyzes g ven
Aksa Akrilik Kimya Sanayii A.Ş. — Q4 2025 Earnings Presentation on 6ix