FROTO FINANCIAL STATEMENTS

Ford Otomotiv Sanayi A.S. — balance sheet, income statement and cash flow trends

FROTOFord Otomotiv Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Auto Manufacturers

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue862.4 B ₺+12.3%

Gross Profit68.8 B ₺+2.5%

Operating Income39.8 B ₺+19.0%

EBITDA58.6 B ₺+22.0%

Net Income33 B ₺-31.8%

Peer Comparison· Auto Manufacturers

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FROTO	12.3%	8.0%	6.8%	3.8%
RNO	3.0%	19.1%	-10.1%	-18.9%
PAH3	—	82.5%	92.2%	96.8%
STLAP	-2.1%	-2.7%	-9.9%	-14.5%
LCID	61.0%	-95.6%	-197.5%	-239.8%
RIVN	10.4%	-1.7%	-44.5%	-63.6%
Industry median	7.1%	9.2%	4.7%	1.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity164.4 B ₺36%
Current Liabilities174.7 B ₺38%
Long-term Liabilities119.5 B ₺26%

Key Figures

YoY change

Total Assets458.6 B ₺+21.1%

Total Liabilities294.1 B ₺+15.8%

Total Equity164.4 B ₺+31.7%

Cash & ST Investments56.7 B ₺+14.8%

Total Debt163.1 B ₺+17.6%

Net Debt106.4 B ₺+19.2%

Peer Comparison· Auto Manufacturers

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FROTO	1.26	99.2%	1.82	35.9%
RNO	1.03	331.6%	-8.52	17.2%
PAH3	15.30	—	—	84.2%
STLAP	1.02	85.8%	-0.96	27.4%
LCID	1.02	155.4%	-0.88	27.2%
RIVN	2.10	149.4%	-0.71	30.9%
Industry median	1.23	133.5%	2.72	27.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow93.4 B ₺+58.4%

Capital Expenditures-27.9 B ₺—

Free Cash Flow71.4 B ₺+228.0%

Dividends Paid-41.3 B ₺—

Peer Comparison· Auto Manufacturers

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FROTO	10.8%	8.3%	3.2%	282.9%
RNO	4.0%	-1.2%	5.3%	-21.4%
PAH3	24.4%	17.9%	6.4%	25.2%
STLAP	-3.0%	-9.0%	6.0%	20.8%
LCID	-265.2%	-333.7%	68.5%	110.6%
RIVN	-14.1%	-45.0%	30.9%	22.1%
Industry median	4.0%	-3.2%	6.1%	82.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.