Demisaş Döküm

Calculation: numerator ÷ denominatorTRY 727,802,897÷TRY 3,233,739,052 (total assets)× 100

RatioInterest-bearing loans / total assets

Upper bound. Debt items that may count as interest-bearing (line 6I of the KAFİF form) were taken in full from the public statements. Debts proven not to count (line 6J of the KAFİF form) were deducted as far as the notes prove them; items that could not be separated stayed in the numerator, as a precaution. The ratio is therefore an upper bound for the items shown in the financial statements. Note 11.38: “- İlişkili Taraflara Ticari Olmayan Borçlar (Not: 38)” TRY 5,764: undetermined, kept in the upper bound; “- Diğer” TRY 1,377,301: undetermined, kept in the upper bound; “Alınan Depozito ve Teminatlar” TRY 2,387: undetermined, kept in the upper bound; “Ödenecek Vergi, Harç ve Diğer Kesintiler” TRY 8,868,258: not counted (proven). Note 8: “Banka Kredileri” TRY 726,417,445: undetermined, kept in the upper bound; “Finansal Kiralama İşlemlerinden Borçlar” TRY 50,064,747: not counted (proven); “Kiralama İşlemlerinden Borçlar” TRY 10,199,709: not counted (proven). Note 8: “Finansal Kiralama İşlemlerinden Borçlar” TRY 69,420,668: not counted (proven); “Kiralama İşlemlerinden Borçlar” TRY 5,191,718: not counted (proven). The ratio is in the range 0.00% to 22.51%; both bounds give the same result.

KAFİF declaration 22.2% (first half 2026) · Sağlama range 0.0% to 22.5% (first half 2026) · the declaration is inside the range · View the form on KAP

Source: company financial report, first half 2026 statements · Jun 30, 2026

Calculation: numerator ÷ denominatorTRY 173,013,009÷TRY 3,233,739,052 (total assets)× 100

RatioInterest-bearing cash and securities / total assets

Upper bound. Asset items that may count as interest-bearing (line 5F of the KAFİF form) were taken in full from the public statements. Assets proven not to count (line 5G of the KAFİF form) were deducted as far as the notes prove them; items that could not be separated stayed in the numerator, as a precaution. The ratio is therefore an upper bound for the items shown in the financial statements. Note 7: “İştirakler” TRY 18,958,522: undetermined, kept in the upper bound; “Bağlı Menkul Kıymetler” TRY 224,429: undetermined, kept in the upper bound. Note 6: “Kasa” TRY 0: not counted (proven); “Banka / -Vadesiz Mevduat” TRY 42,293,910: not counted (proven); “Banka / -Vadeli Mevduat” TRY 153,830,058: counted in the ratio (proven). The ratio is in the range 4.76% to 5.35%; both bounds give the same result.

KAFİF declaration 5.4% (first half 2026) · Sağlama range 4.8% to 5.4% (first half 2026) · the declaration is inside the range · View the form on KAP

Source: company financial report, first half 2026 statements · Jun 30, 2026

Calculation: numerator ÷ denominatorTRY 41,578,134÷TRY 1,898,262,329 (total income)× 100

RatioExcluded income / total income

On the KAP form this item is titled “Katılım Finans İlkelerine Uygun Olmayan Gelir”, which means income not in line with participation finance principles.

Measured on the items we can calculate. Income items that may count as excluded (line 4C of the KAFİF form) were taken in full from the public statements. Income that the notes prove does not count (line 4D of the KAFİF form) was deducted. Items that could not be separated stayed in the numerator, as a precaution. For these income lines (line 4C), the ratio is an upper bound. Excluded income from business activities (line 4B of the KAFİF form) does not appear in the financial statements; it is only in the company's KAFİF declaration on KAP. This measurement sets it to 0. If there is a declaration, the record shows it separately, with a link. Note 31: “Önceki Dönem Karları” TRY 0: undetermined, kept in the upper bound; “Finansal Yatırım Değer Artış Gelirleri” TRY 0: undetermined, kept in the upper bound; “Konusu Kalmayan Karşılık Gelirleri” TRY 0: not counted (proven); “Faiz ve Reeskont Gelirleri” TRY 3,815,550: undetermined, kept in the upper bound; “Kur Farkı Gelirleri” TRY 40,284,512: not counted (proven); “Diğer” TRY 16,571,266: undetermined, kept in the upper bound. Note 33: “Faiz Gelirleri” TRY 21,191,318: counted in the ratio (proven); “Kur Farkı Geliri” TRY 3,236,544: not counted (proven). Note 32: “Finansal Yatırım Değer Artışı” TRY 0: undetermined, kept in the upper bound. The ratio is in the range 1.12% to 2.19%; both bounds give the same result.

KAFİF declaration 2.2% (first half 2026) · Sağlama range 1.1% to 2.2% (first half 2026) · the declaration is inside the range · View the form on KAP

Source: company financial report, first half 2026 statements · Jun 30, 2026