Sabancı Holding at a Glance in 2022

Summary Key Financials (TL Bn)

2018 2019 2020 2021 2022 CAGR (%)
Combined Revenue 88.1 97.6 104.0 151.6 403.6 46.3
Combined Revenue* 86.9 97.1 103.6 150.1 401.5 46.6
Combined EBITDA** 15.4 17.1 20.4 32.9 112.3 64.3
Consolidated Net Income (Share of Parent Company) 3.8 3.8 4.8 12.0 43.8 84.3
Consolidated Net Income** (Share of Parent Company) 3.6 3.8 5.2 9.7 34.6 76.1
Combined Operational Cash Flow *** 5.6 9.5 10.8 12.5 28.7 50.5
Holding Solo Net Cash 2.6 1.7 1.1 2.5 3.1 4.5
Combined Net Financial Debt/EBITDA**** 2.3x 2.2x 1.5 x 1.2x 0.4x

* Excludes holding dividend income
** Excludes non-operational and non-recurring one off items and IFRS16 impact in retail
*** Excludes Financial Services, Banking & Other segment
**** Non-bank; excludes Banking, net cash position of Financial Services, non-operational and non-recurring one-off items and IFRS16 impact in retail

48.738.255.841.365.638.097.053.0251.1150.4 Combined Revenue* (TL Bn) 86.9 2018 2019 2020 2021 2022 97.1 103.6 150.1 401.5 48.7 38.2 55.8 41.3 65.6 38.0 97.0 53.0 251.1 150.4 CAGR 47% Y/Y 168% Non-Bank Bank
8.17.39.67.511.09.515.217.730.881.5 Combined EBITDA** (TL Bn) 15.4 2018 2019 2020 2021 2022 17.1 20.4 32.9 112.3 8.1 7.3 9.6 7.5 11.0 9.5 15.2 17.7 30.8 81.5 CAGR 64% Y/Y 242% Non-Bank Bank
1.32.31.72.22.42.84.65.110.124.5 Consolidated Net Income* (TL Bn) 3.6 2018 2019 2020 2021 2022 3.8 5.2 9.7 34.6 1.3 2.3 1.7 2.2 2.4 2.8 4.6 5.1 10.1 24.5 CAGR 76% Y/Y 257% Non-Bank Bank
2.3x2.2x1.5x1.2x0.4x 2018 2019 2020 2021 2022 Net Financial Debt/EBITDA **** (Combined) 2.3x 2.2x 1.5x 1.2x 0.4x
13.713.214.522.645.4 13.7 13.1 17.1 23.9 31.1 2018 2019 2020 2021 2022 Return on Equity ** (%) 13.7 13.2 14.5 22.6 45.4 Consolidated ROE Non-Bank ROE
6126126737141.530 2018 2019 2020 2021 2022 Dividends P aid (TL Mn) 612 612 673 714 1.530 0.30 0.30 0.33 0.35 0.75 Dividend Paid DPS

Sabancı Group continues to grow with its solid global footprint, thousands of employees and prominent global business partners.

dunya
Business Partners 6 Countries 14 60 Thousand+ Employment

Sabancı Group had a successful year through running a faster pace in the ‘new economy’ investments while delivering strong financial results.

Combined Revenue* Shares * Excludes Holding dividend income 35% Energy 8% Industrials 37% Banking 5% Building Materials 1% Other 4% Financial Services 9% Retail
Combined EBITDA* Shares * Excludes one offs and IFRS 16 impact in retail 73% Banking 5% Industrials 17% Energy 1% Services Financial 2% Retail 3% Building Materials
Consolidated Net Income* Shares * Excludes one offs and IFRS 16 impact in retail 71% Banking 1% Financial Services 15% Energy 5% Industrials 2% Building Materials 6% Other
NAV Shares * Excludes cash 34% Banking 4% Financial Services 23% Energy 17% Industrials 4% Other 7% Retail 12% Building Materials

Banking

Digital Customers

8.7 mn

ROE

54.7%

ROA

6.2%

CAR (1)

20.8%

ATMs

+5,900

POS Terminals

+734K

Active Customer Base (mn)

7.6 8.5 10.8 2020 2021 2022 7.6 8.5 10.8 +3.2 mn active customers since 2020 Avg. monthly new customer vs 2020 Customer Acquisition: 3.8x Customer Activation: 1.6x

(1): w/o forbearances: Fixing MtM losses of securities & FX rate for RWA calculation to 2021YE FX rate

Financial Services

Total Assets

TL 12.8 bn

Shareholders’ Equity

TL 1.9 bn

Paid-in Capital

TL 1.6 bn

Premium Production

TL 13.6 bn

Retention Ratio

51%

Market Share

6.9%

Pension&Auto-Enrolment Market Share

17.5%

Life&Personal Accident Market Share

11.6%

Number of Customers

3.3 mn

Premium Production Growth

84%

Assets under Management Growth

79%

Return on Equity

59%

Industrials

Capacity

13.5 mn

Total Sales of Point

8,700

Countries

87

International Revenue

40%

Production Facilities

13

R&D Patents

509

R&D Center

2

International Revenue

100%

Bus Sales Volume

759

Light Commercial
Vehicle Sales

1,130

Alternative Fuel
Vehicle Sales

61

International Revenue

56%

Autorized Dealers

23

Autorized Services

31

Energy

Population

22 mn

Customers

10.6 mn

Distribution Cities

14

Eşarj Stations

422

Regulated Asset Base

TL 19.9 bn

Network

317,757 km

Installed Capacity

3,727 MW

Power Plants

23

12% Lignite 43% Natural Gas 9% Wind & Solar 36% Hydro
On-going YEKA-2 Wind Power Plant Investments:

1,000 MW

On-going Solar Power Plant Investment in US

272 MW

Venture Capital Investments in US

Safar Partners

Start-up Investments in US

Commonwealth Fusion System & Quaise Energy

Building Materials

Capacity

9.0 mn tons

Production Facilities

3 integrated plants,
4 domestic terminals,
2 ports

FX in Revenue

30%

Alternative Fuel Usage

22%

Capacity

6.1 mn tons

Production Facilities

3 integrated plants,
1 international
terminals

FX in Revenue

48%

Alternative Fuel Usage

25%

Capacity

850K tons

Production Facilities

1 plant in Spain,
1 grinding station in the USA,
4 international terminals

FX in Revenue

100%

Retail

Market Share

3.7%

Sales Area

536K m2

Stores

895

Visitors

164 mn

Online Sales Growth

86%

Franchise

200

Sales Area

100K m2

New Customer Acquisition

2 mn

Stores

189

Online GMV Growth

136%

Increase in online SKU

22 times

Digital

Revenue Growth

193% in USD terms

Acquisitions

SEM and Radiflow

Global Footprint

60 countries

Offices Locations

5 countries

As of year-end 2022, Sabancı Holding and its listed 11 subsidiaries’ shares constitute around 6% of the total market capitalization of Borsa Istanbul.

Free Float Ratios

SABANCI HOLDİNG

50%

AKBANK

51%

AGESA

20%

AKSİGORTA

28%

ENERJİSA ENERJİ

20%

BRISA

10%

KORDSA

29%

AKÇANSA

21%

ÇİMSA

36%

CARREFOURSA

11%

TEKNOSA

50%

MSCI Ratings
CDP Climate Change & Water Security Management Level
Refinitiv ESG Assessment***
2023 Bloomberg Gender Equality Index 1st and Only Conglomerate from Türkiye*
SustainalyticsLow ESG Risk**
BIST Sustainability
25 Index

Resource: Central Securities Depository of Türkiye, as of 31.12.2022

* Twice in a row.
** Diversified Financials Category
*** Investment Holding Companies