PAHOL FINANCIAL STATEMENTS

Pasifik Holding — balance sheet, income statement and cash flow trends

PAHOLPasifik Holding

🇹🇷 Turkey · IS · Industrials · Conglomerates

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

Revenue7.5 B ₺+141.3%

Gross Profit7.5 B ₺+216.0%

Operating Income7.3 B ₺+218.3%

EBITDA7.3 B ₺+218.0%

Net Income4.1 B ₺+140.9%

Peer Comparison· Conglomerates

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PAHOL	130.2%	100.0%	96.9%	53.9%
FIP	72.3%	20.5%	17.8%	-59.1%
CODI	-7.9%	43.6%	0.6%	-11.0%
TRC	19.2%	13.4%	27.8%	3.3%
MATW	-28.9%	36.3%	16.6%	0.8%
BOC	4.0%	76.0%	7.5%	-12.1%
Industry median	2.4%	24.6%	16.6%	1.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PAHOL	130.2%	100.0%	96.9%	53.9%
ECZYT	—	—	—	—
GLYHO	8.3%	46.3%	38.2%	19.0%
NTHOL	5.8%	25.6%	36.7%	6.7%
ALARK	6.3%	1.8%	3.3%	13.2%
TKFEN	-18.4%	3.4%	-1.2%	-10.0%
Industry median	2.4%	24.6%	16.6%	1.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity43.3 B ₺88%
Current Liabilities1.3 B ₺3%
Long-term Liabilities4.7 B ₺10%

Key Figures

YoY change

Total Assets49.3 B ₺+42.9%

Total Liabilities6 B ₺+176.4%

Total Equity43.3 B ₺+34.0%

Cash & ST Investments1.5 M ₺-93.7%

Total Debt3.9 M ₺-95.5%

Net Debt2.4 M ₺-96.2%

Peer Comparison· Conglomerates

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PAHOL	2.52	0.0%	0.00	87.8%
FIP	1.10	391.2%	34.82	17.6%
CODI	2.67	464.2%	172.15	13.5%
TRC	2.76	20.1%	5.38	74.8%
MATW	1.64	124.1%	2.98	33.4%
BOC	1.86	20.7%	3.07	73.1%
Industry median	1.60	37.3%	1.46	52.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PAHOL	2.52	0.0%	0.00	87.8%
ECZYT	38.88	0.0%	-2.20	97.7%
GLYHO	1.30	314.3%	5.56	22.0%
NTHOL	0.96	12.1%	0.66	69.0%
ALARK	0.89	32.3%	39.66	64.3%
TKFEN	0.77	42.8%	-9.62	45.1%
Industry median	1.60	37.3%	1.46	52.8%

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 Flow-1.3 B ₺-1,706.0%

Capital Expenditures-13.6 M ₺—

Free Cash Flow-2.1 B ₺-2,523.2%

Dividends Paid0 ₺—

Peer Comparison· Conglomerates

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PAHOL	-17.7%	-28.4%	0.2%	-32.9%
FIP	-17.1%	-61.0%	43.9%	28.9%
CODI	0.0%	-2.0%	2.0%	-0.3%
TRC	21.2%	-20.7%	146.3%	639.0%
MATW	-6.0%	-8.2%	2.2%	-744.4%
BOC	16.7%	-7.3%	24.0%	-137.8%
Industry median	10.0%	1.7%	4.5%	89.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PAHOL	-17.7%	-28.4%	0.2%	-32.9%
ECZYT	—	—	—	170.7%
GLYHO	43.1%	7.8%	38.2%	227.2%
NTHOL	9.8%	-1.2%	3.0%	147.3%
ALARK	-5.7%	19.7%	142.0%	-43.1%
TKFEN	10.5%	6.1%	3.9%	-105.1%
Industry median	10.0%	1.7%	4.5%	89.7%

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 6, 26. This content is for informational purposes only and is not investment advice.