Gen İlaç

Calculation: numerator ÷ denominatorTRY 5,650,320,718÷TRY 23,576,483,003 (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. Of the lease liabilities shown on the balance sheet, TRY 47,679,453 are debts that do not count under TKBB Guideline 6.2, so they were deducted from the debt numerator (source: balance sheet, page 4). The ratio is therefore an upper bound for the items shown in the financial statements. Note 8: “Ortaklara Borçlar” TRY 17,055,035: undetermined, kept in the upper bound; “Ödenecek Vergi ve Fonlar” TRY 3,738,352: not counted (proven); “Diğer” TRY 356,913,746: undetermined, kept in the upper bound. Notes that could not be used: Note 5 (Short-term borrowings): the note's amounts could not be matched to this item automatically. Note 5 (Current portion of long-term borrowings): the note's amounts could not be matched to this item automatically. Note 5 (Long-term borrowings): the current-period amounts of the note's lines could not be read automatically. The ratio is in the range 0.00% to 23.97%; both bounds give the same result.

KAFİF declaration 19.2% (first half 2026) · Sağlama range 0.0% to 24.0% (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 2,098,959,548÷TRY 23,576,483,003 (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 12: “One Life Ventures Girişim Sermayesi” TRY 149,455,858: undetermined, kept in the upper bound; “Hisse Senetleri” TRY 0: undetermined, kept in the upper bound; “Gen Pharma Caucasus Manifactur (*******)” TRY 888,620,809: undetermined, kept in the upper bound; “RS Araştırma Eğitim A.Ş. (*)” TRY 537,901,314: undetermined, kept in the upper bound; “Neo Auvra San. ve Tic. A.Ş. (***)” TRY 293,419,029: undetermined, kept in the upper bound; “Stimusil Inc. (**)” TRY 125,305,020: undetermined, kept in the upper bound; “H2O Bilişim Yaz.Elekt.Sağ.Hiz.A.Ş.(*****)” TRY 70,687,730: undetermined, kept in the upper bound; “Galventa A. G (**)” TRY 21,391,735: undetermined, kept in the upper bound; and 2 more lines. Note 4: “Kasa” TRY 236,759: not counted (proven); “Banka / - Vadesiz mevduat” TRY 73,755,954: not counted (proven); “Banka / -Vadeli mevduat / TL O/N Temmuz 2026” TRY 5,441,931: counted in the ratio (proven); “Banka / Diğer menkul kıymetler” TRY 0: undetermined, kept in the upper bound. The ratio is in the range 0.02% to 8.90%; both bounds give the same result.

KAFİF declaration 0.0% (first half 2026) · Sağlama range 0.0% to 8.9% (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 291,618,251÷TRY 14,434,306,559 (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 21: “Kur Gelirleri” TRY 112,705,859: undetermined, kept in the upper bound; “Faiz Gelirleri” TRY 78,053,843: counted in the ratio (proven); “Sigorta Tazminat Gelirleri” TRY 28,403,926: not counted (proven); “Konusu Kalmayan Dava Karşılıkları” TRY 7,481,881: not counted (proven); “Tazminat Gelirleri” TRY 0: not counted (proven); “Fiyat Fark Gelirleri” TRY 0: undetermined, kept in the upper bound; “Diğer” TRY 39,643,435: undetermined, kept in the upper bound. Note 23: “Faiz Gelirleri” TRY 50,876,434: counted in the ratio (proven); “Kur Farkı Gelirleri” TRY 19,849,910: not counted (proven). Note 22: “Sabit Kıymet Satış Karı” TRY 25,377,551: not counted (proven); “Menkul Kıymet Satış Karları” TRY 10,338,680: undetermined, kept in the upper bound; “Kira Gelirleri” TRY 6,413,008: not counted (proven); “Temettü Gelirleri” TRY 0: undetermined, kept in the upper bound. The ratio is in the range 0.89% to 2.02%; both bounds give the same result.

KAFİF declaration 0.9% (first half 2026) · Sağlama range 0.9% to 2.0% (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