Suwen Tekstil

Calculation: numerator ÷ denominatorTRY 1,297,694,050÷TRY 4,580,942,353 (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. Of the lease liabilities shown on the balance sheet, TRY 911,935,952 are debts that do not count under TKBB Guideline 6.2, so they were deducted from the debt numerator (source: balance sheet, page 5). Deductions on line 6J of the company's KAFİF declaration are taken only when the financial statements or notes confirm them. The ratio is therefore an upper bound for the items shown in the financial statements. (Loans from participation banks and lease certificates (sukuk) are deducted only when a note shows them separately; none of them was deducted in this measurement.) Note 11: “Alınan depozito ve teminatlar” TRY 2,834,263: undetermined, kept in the upper bound. Note 8: “Uzun vadeli finansal borçlar” TRY 71,590,478: undetermined, kept in the upper bound. Notes that could not be used: Note 8 (Short-term borrowings): the note's amounts could not be matched to this item automatically. Note 8 (Current portion of long-term borrowings): the note's amounts could not be matched to this item automatically. The ratio is in the range 0.00% to 28.33%; both bounds give the same result.

KAFİF declaration 22.9% (first half 2026) · Sağlama range 0.0% to 28.3% (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 48,787,635÷TRY 4,580,942,353 (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 6: “Kasa” TRY 399,456: not counted (proven); “Bankadaki nakit / - Vadesi üç aydan kısa vadeli mevduatlar” TRY 7,023,663: counted in the ratio (proven); “Bankadaki nakit / - Vadesiz mevduatlar” TRY 12,673,142: not counted (proven); “Diğer hazır değerler (*)” TRY 41,763,972: undetermined, kept in the upper bound. The ratio is in the range 0.15% to 1.07%; both bounds give the same result.

KAFİF declaration 0.1% (first half 2026) · Sağlama range 0.2% to 1.1% (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 57,096,495÷TRY 3,192,278,656 (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 30: “Esas faaliyetlerden kur farkı gelirleri” TRY 24,968,871: not counted (proven); “Reeskont gelirleri” TRY 19,276,738: undetermined, kept in the upper bound; “Satışlardan elimine edilen faiz gelirleri” TRY 10,055,081: undetermined, kept in the upper bound; “Teşvik gelirleri” TRY 8,095,449: not counted (proven); “Banka promosyon gelirleri” TRY 5,964,869: not counted (proven); “Sigorta hasar gelirleri” TRY 508,314: not counted (proven); “Diğer” TRY 10,288,307: undetermined, kept in the upper bound. Note 32: “Faiz gelirleri” TRY 17,476,369: counted in the ratio (proven); “Kur farkı gelirleri” TRY 133,596: not counted (proven). Note 31: “Sabit kıymet satış karı” TRY 1,819,802: not counted (proven). The ratio is in the range 0.55% to 1.79%; both bounds give the same result.

KAFİF declaration 1.4% (first half 2026) · Sağlama range 0.6% to 1.8% (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