SUNTK FINANCIAL STATEMENTS

Sun Tekstil Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

SUNTKSun Tekstil Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Apparel Manufacturing

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

Revenue13.4 B ₺-10.5%

Gross Profit2.7 B ₺-19.5%

Operating Income1.3 B ₺-21.4%

EBITDA1.8 B ₺-13.3%

Net Income604.5 M ₺-50.9%

Peer Comparison· Apparel Manufacturing

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SUNTK	-10.5%	19.9%	13.4%	4.5%
OXM	-2.3%	60.2%	1.4%	-2.6%
GOOS	13.3%	65.4%	14.4%	1.5%
PLCE	-13.1%	26.4%	-3.7%	-9.1%
GIII	-7.8%	42.7%	7.4%	4.3%
FIGS	18.7%	66.1%	9.3%	6.1%
Industry median	2.3%	49.0%	11.8%	2.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SUNTK	-10.5%	19.9%	13.4%	4.5%
VAKKO	9.5%	46.6%	12.9%	-0.2%
DAGI	25.3%	51.1%	17.0%	-4.0%
SUWEN	6.6%	51.7%	18.4%	-1.2%
DERHL	7.3%	27.6%	24.4%	-0.1%
Industry median	2.3%	49.0%	11.8%	2.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity7.8 B ₺58%
Current Liabilities4.3 B ₺32%
Long-term Liabilities1.3 B ₺10%

Key Figures

YoY change

Total Assets13.5 B ₺+37.6%

Total Liabilities5.6 B ₺+47.3%

Total Equity7.8 B ₺+31.4%

Cash & ST Investments2.8 B ₺+83.9%

Total Debt2.5 B ₺+44.4%

Net Debt1.6 B ₺+63.2%

Peer Comparison· Apparel Manufacturing

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SUNTK	1.47	32.1%	-0.18	58.2%
OXM	1.17	113.2%	28.88	39.1%
GOOS	2.63	129.1%	1.71	34.7%
PLCE	0.89	-591.1%	-14.47	-14.7%
GIII	3.18	16.1%	-0.47	70.6%
FIGS	5.39	14.1%	-3.48	76.4%
Industry median	1.65	109.2%	1.09	38.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SUNTK	1.47	32.1%	-0.18	58.2%
VAKKO	2.50	26.1%	0.47	62.6%
DAGI	0.99	121.1%	3.17	37.3%
SUWEN	1.08	155.3%	1.92	33.7%
DERHL	1.41	94.8%	2.18	46.2%
Industry median	1.65	109.2%	1.09	38.2%

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 Flow987.9 M ₺+15.3%

Capital Expenditures-439.7 M ₺—

Free Cash Flow687.2 M ₺+142,152.4%

Dividends Paid-569.7 M ₺—

Peer Comparison· Apparel Manufacturing

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SUNTK	7.4%	5.1%	3.3%	163.4%
OXM	8.9%	1.6%	7.3%	-336.4%
GOOS	12.6%	9.3%	3.3%	852.9%
PLCE	-0.3%	-2.1%	1.9%	3.2%
GIII	7.0%	5.8%	1.2%	161.2%
FIGS	7.3%	5.9%	1.4%	119.9%
Industry median	7.6%	5.8%	2.3%	131.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SUNTK	7.4%	5.1%	3.3%	163.4%
VAKKO	18.4%	15.0%	3.2%	-7,664.9%
DAGI	3.4%	1.6%	1.7%	-85.4%
SUWEN	12.3%	6.2%	5.8%	-1,038.4%
DERHL	-3.8%	-9.3%	5.3%	4,194.9%
Industry median	7.6%	5.8%	2.3%	131.4%

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.