INVESTORS

Guidance

Ford Otosan provides guidance 4 times a year as part of quarterly financial statements. This is the guidance issued for 2026  as part of 2025FY results in February. 

2025A 2026 Guidance
Turkish Industry Volume 1,408 K 1,300- 1,400 K
Ford Otosan:
Retail Sales Volume 117 K 90 - 100 K
Exports 603 K 580 - 630 K
                                             Türkiye 400 K 420- 390 K
                                             Romania 203 K 190 - 210 K
Wholesale Volume 725 K 670 - 730 K
Production Volume 700 K 690 - 740 K
                                             Türkiye 452 K 460 - 490 K
                                             Romania 248 K 230 - 250 K
Revenue Growth 7% High Single Digit
Adjusted EBITDA* Margin 8.0% 7% - 8%
Capex (fixed assets) € 410 mn € 300 - 400 mn
             General Investments € 125 mn  € 80 - 100 mn 
             Product Related Investments € 285 mn € 220 - 300 mn 

*Starting from 1H’25, the Company will refer to its reported EBITDA as "Adjusted EBITDA". This change in terminology does not involve any revision to previously reported quarterly or half- year EBITDA figures. The Company includes the foreign exchange impact on short-term Euro-denominated receivables realized within the collection period under its cost-plus agreement with Ford Motor Company (other income / expense from operating activities) and straight line expenses related to embedded lease into its calculation of adjusted EBITDA as part of its core operations.

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