Uşak Seramik Sanayi

Calculation: numerator ÷ denominatorTRY 2,858,655,755÷TRY 13,354,848,060 (total assets)× 100

RatioInterest-bearing loans / total assets

Upper bound. TRY 60,513,885 that is proven not to count was deducted from the debt numerator (source: Note 4). As a precaution, financial liabilities other than leases shown on separate lines outside the main debt total were added once, after they were confirmed against their section total. This is an assumption: it is not proven that these items carry interest. Because extra items are included, the ratio is an upper bound for the items shown in the financial statements. Note 8: “Sigorta şirketlerine borçlar” TRY 5,501,244: undetermined, kept in the upper bound; “İşten ayrılan eski personele kıdem borçları” TRY 3,530,417: undetermined, kept in the upper bound; “Sabit kıymet alımlarından kaynaklı borçlar” TRY 541,945: undetermined, kept in the upper bound; “Muhtelif borçlar” TRY 35,805,594: undetermined, kept in the upper bound. Note 4: “Banka kredileri / -Anapara” TRY 2,043,592,213: undetermined, kept in the upper bound; “Banka kredileri / -Faiz” TRY 27,716,295: counted in the ratio (proven); “Tahvil anapara borç taksit ve faizleri (*) / -Anapara” TRY 430,000,000: counted in the ratio (proven); “Tahvil anapara borç taksit ve faizleri (*) / -Faiz” TRY 11,547,263: counted in the ratio (proven). Note 4: “Finansal kiralama işlemlerinden doğan borçlar” TRY 31,622,546: not counted (proven); “Ertelenmiş finansal kiralama borçları” TRY -3,082,008: not counted (proven); “Uzun vadeli kredilerin anapara taksitleri ve faizleri / -Anapara” TRY 249,907,770: counted in the ratio (proven); “Uzun vadeli kredilerin anapara taksitleri ve faizleri / -Faiz” TRY 7,493,694: counted in the ratio (proven). Note 4: “Banka kredileri” TRY 11,878,847: undetermined, kept in the upper bound; “Finansal kiralama işlemlerinden doğan borçlar” TRY 33,668,663: not counted (proven); “Ertelenmiş finansal kiralama borçları” TRY -1,695,316: not counted (proven). The ratio is in the range 5.44% to 21.41%; both bounds give the same result.

KAFİF declaration 18.9% (first half 2026) · Sağlama range 5.4% to 21.4% (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 217,179,992÷TRY 13,354,848,060 (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 3: “Kasa” TRY 174,823: not counted (proven); “Bankalar” TRY 217,179,992: undetermined, kept in the upper bound; “Diğer hazır değerler / Kredi kartları” TRY 5,509,367: not counted (proven). The ratio is in the range 0.00% to 1.63%; both bounds give the same result.

KAFİF declaration 0.0% (first half 2026) · Sağlama range 0.0% to 1.6% (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 39,699,107÷TRY 4,430,559,817 (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 27: “Satışlar içerisindeki vade farkı gelirleri” TRY 1,435,151,439: not counted (proven); “Kambiyo karları (alacak ve borçlardan kaynaklanan)” TRY 107,810,448: not counted (proven); “Konusu kalmayan karşılıklar” TRY 82,060: not counted (proven); “Hurda satış gelirleri” TRY 32,018: not counted (proven); “SGK teşvik gelirleri” TRY 14,560,585: not counted (proven); “Mutabakat farkları” TRY 92,534: undetermined, kept in the upper bound; “Vadeli satışlar içerisindeki vade farkı gelirleri” TRY 1,257,687: undetermined, kept in the upper bound; “Kira gelirleri” TRY 651,538: not counted (proven); and 2 more lines. Note 29: “Faiz gelirleri [Nakit ve nakit benzerlerine ait]” TRY 33,961,055: counted in the ratio (proven); “Kambiyo karı [Nakit ve nakit benzerlerine ait]” TRY 53,052,299: not counted (proven). The ratio is in the range 0.77% to 0.90%; both bounds give the same result.

KAFİF declaration 0.8% (first half 2026) · Sağlama range 0.8% to 0.9% (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