Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)

IST:RODRG Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	566	604	564	376	248	134
Market Cap Growth	17.47%	7.03%	49.91%	51.71%	84.99%	38.00%
Enterprise Value	566	607	569	383	260	139
Last Close Price	19.97	21.30	19.90	13.28	8.75	4.73
PE Ratio	136.96	146.08	-	24.20	-	-
PS Ratio	6.39	6.81	5.13	6.56	4.98	5.91
PB Ratio	8.13	8.67	7.93	8.08	7.25	6.74
P/TBV Ratio	8.08	8.62	7.88	8.08	7.25	6.74
P/FCF Ratio	39.27	41.89	-	36.75	61.19	-
P/OCF Ratio	27.70	29.54	-	23.38	35.68	-
EV/Sales Ratio	6.39	6.85	5.17	6.69	5.22	6.14
EV/EBITDA Ratio	54.27	58.16	27.14	37.62	35.68	-
EV/EBIT Ratio	-	5730.36	75.38	123.49	50.40	-
EV/FCF Ratio	39.29	42.11	-	37.46	64.12	-
Debt / Equity Ratio	0.11	0.11	0.16	0.59	0.61	0.35
Debt / EBITDA Ratio	0.72	0.72	0.38	1.97	2.39	-
Debt / FCF Ratio	0.52	0.52	-	2.66	5.11	-
Net Debt / Equity Ratio	0.00	0.00	0.11	0.45	0.49	0.21
Net Debt / EBITDA Ratio	0.03	0.03	0.37	2.06	2.29	-3.71
Net Debt / FCF Ratio	0.02	0.02	-0.63	2.05	4.11	-1.16
Asset Turnover	0.58	0.58	0.76	0.49	0.69	0.63
Inventory Turnover	0.45	0.45	0.47	0.61	0.86	0.64
Quick Ratio	0.12	0.12	0.10	0.13	0.17	0.23
Current Ratio	1.36	1.36	1.52	1.30	1.11	1.47
Return on Equity (ROE)	5.88%	5.88%	-12.37%	38.51%	-163.83%	-12.05%
Return on Assets (ROA)	0.04%	0.04%	3.26%	1.66%	4.47%	-3.22%
Return on Invested Capital (ROIC)	0.14%	0.14%	10.31%	4.61%	13.75%	-8.40%
Return on Capital Employed (ROCE)	0.10%	0.10%	8.00%	4.10%	9.60%	-7.90%
Earnings Yield	0.73%	0.69%	-1.29%	4.13%	-17.87%	-1.42%
FCF Yield	2.55%	2.39%	-2.14%	2.72%	1.63%	-2.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.