Eregli Demir Ve Celik Fabrikalari T.a.s. · BIST:EREGL
Eregli Demir Ve Celik Fabrikalari T.a.s — Q2 2026 Earnings Presentation
16 slides from Eregli Demir Ve Celik Fabrikalari T.a.s's earnings presentation, Aug 7, 2026
Slide 1: 2026 6 Months Investor Presentation
2026Months 6 Investor Presentation 06.08.2026 1
Slide 2: 2026 Market Overview
2026 Market Overview 2
Slide 3: Commodity Prices
3 250 350 450 100 200 300 USD/TON USD/TON Jul-24 Jul-24 Aug-24 Aug-24 Sep-24 Sep-24 Oct-24 Oct-24 Nov-24 Nov-24 Dec-24 Dec-24 Jan-25 Jan-25 Feb-25 Feb-25 Source: Platts / IODEX Mar-25 Mar-25 Apr-25 Apr-25 May-25 May-25 Jun-25 Jun-25 COMMODITY PRICES Jul-25 Jul-25 Aug-25 Aug-25 Scrap Prices Sep-25 Se
Slide 4: Turkish Steel Industry
TURKISH STEEL INDUSTRY PRODUCTION (MN TONS) EXPORTS (MN TONS) 20.8 21.9 8.0 8.5 7.7 7.8 3.4 3.1 12.8 13.4 4.0 4.1 0.3 0.6 6M 2025 6M 2026 6M 2025 6M 2026 CONSUMPTION (MN TONS) IMPORTS (MN TONS) 19.9 18.6 9.8 9.3 9.3 9.0 4.4 4.4 0.8 0.8 9.6 10.1 4.1 4.1 6M 2025 6M 2026 6M 2025 6M 2026 4 Source: TSPA
Slide 5: 2026 6M Results
GD) 2026 6M Results
Slide 6: Financial and Operational Results
FİNANSAL VE OPERASONEL SONUÇLAR - 2022 9A 281 Million USD 201 Million USD EBITDA Net Profit* 4.3 Million Tons 4.2 Million Tons 2,801 Million USD Total Production Total Sales Revenue 6 (*) Net profit of equity holder of the parent
Slide 7: Operational Indicators
OPERATIONAL INDICATORS LIQUID STEEL PRODUCTION (000 TONS) CRUDE STEEL CAPACITY UTILIZATION RATIO 95% 89% 82% 85% 75% 4,668 3,752 2,353 2,315 1,820 Q2 2025 Q1 2026 Q2 2026 6M 2025 6M 2026 2022 2023 2024 2025 6M 2026 PRODUCTION (000 TONS) SALES VOLUME (000 TONS) 4,314 4,240 3,636 497 3,671 494 366 802
Slide 8: Domestic Sales Breakdown and Export
DOMESTIC SALES BREAKDOWN AND EXPORT FLAT STEEL DOMESTIC SALES (000 TONS) LONG STEEL DOMESTIC SALES (000 TONS) 6M 26 6M 26 Automotive 12% 53% Rebar and Profile Producers (373) (259) 6M 25 6M 25 14% 17% 18% (329) (60) General Manufacturing (568) 20% 43% Industry (1,032) 50% 48% (491) (1,583) Pipe&Prof
Slide 9: Financial Indicators
FINANCIAL INDICATORS NET SALES REVENUE (USD MN) EBITDA PER TON (USD/TON) 2,801 2,537 441 141 642 117 124 111 101 1,369 1,432 71 68 71 73 75 1,057 214 227 64 51 222 2,360 39 1,895 1,155 1,205 835 Q3 2024 Q4 2024 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q
Slide 10: EBITDA Net Profit and Change in Cash
EBITDA NET PROFIT (USD MN) (164) (6) 281 1 202 (42) 201 118 (104) 33 EBITDA (6M 2026) Depreciation Consolidation Operating Inc. /(Exp.) from Finance Monetary Gain/(Loss) Tax Inc./(Exp.) Non-Controlling NET PROFIT Classification Income Investment Inc./(Exp.) Interests (6M 2026) Activities, Equity Sha
Slide 11: Analysis of Financial Position
ANALYSIS OF FINANCIAL POSITION FINANCIAL BORROWINGS* (USD MN) NET WORKING CAPITAL (USD MN) 3,658 3,406 3,422 921 1,029 1,265 2,086 2,137 2,285 1,328 1,106 1,568 641 557 203 148 1,921 2,737 2,377 2,157 1,127 (1,602)(1,736) 441 364 2022 2023 2024 2025 6M 2026 Trade Receivables Inventories Trade Payabl
Slide 12: Cost of Sales Breakdown
COST OF SALES BREAKDOWN* (%) 6M 2026 RAW MATERIALS BREAKDOWN 10 Other Depreciation and Amortization Exp. 6 Personnel Expenses Iron Ore&Pellet Coal Scrap Other 11 6 Purchased Energy Expenses 41% 31% 7% 21% 67 Raw Materials 2025 11 Other Depreciation and Amortization Exp. Iron Ore&Pellet Coal Scrap Ot
Slide 13: Capital Expenditures
CAPITAL EXPENDITURES* (USD MN) 1,070 977 723 775 434 306 225 2020 2021 2022 2023 2024 2025 6M 2026 13 *Advance payments for capital expenditures are not included.
Slide 14: Sustainability
SUSTAINABILITY Our Greenhouse Gas Reduction Target For a world where the global average temperature increase should be limited to 1.5 °C, we aim to reduce our emissions by 25% in 2030 and 40% in 2040 so to achieve the Net Zero emission target by 2050. SPP - EAF Energy Efficiency - Biomass 25% 2022 (
Slide 15: Investor Relations Contact
investorrelations@erdemir.com.tr www.erdemir.com.tr/investor-relations/ +90 216 578 80 61 15
Slide 16: Disclaimer
DISCLAIMER Ereğli Demir Çelik Fabrikaları T.A.Ş. (Erdemir) may, when necessary, make written or verbal announcements about forward-looking information, expectations, estimates, targets, assessments and opinions. Erdemir has made the necessary arrangements about the amounts and results of such inform
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