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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	622	564	376	248	134	97
Market Cap Growth	7.55%	49.91%	51.71%	84.99%	38.00%	657.46%
Enterprise Value	625	569	383	260	139	102
Last Close Price	21.94	19.90	13.28	8.75	4.73	3.43
PE Ratio	25.01	-	24.20	-	-	-
PS Ratio	8.24	5.86	6.56	4.98	5.91	5.97
PB Ratio	8.35	8.49	8.08	7.25	6.74	8.26
P/TBV Ratio	8.35	8.49	8.08	7.25	6.74	8.28
P/FCF Ratio	17.18	-	36.75	61.19	-	131.99
P/OCF Ratio	17.14	-	23.38	35.68	-	102.70
EV/Sales Ratio	8.28	5.91	6.69	5.22	6.14	6.29
EV/EBITDA Ratio	82.54	40.32	37.62	35.68	-	84.24
EV/EBIT Ratio	-	94.28	123.49	50.40	-	-
EV/FCF Ratio	17.27	-	37.46	64.12	-	139.02
Debt / Equity Ratio	0.16	0.13	0.59	0.61	0.35	0.76
Debt / EBITDA Ratio	1.55	0.42	1.97	2.39	-	2.43
Debt / FCF Ratio	0.32	-	2.66	5.11	-	12.18
Asset Turnover	0.56	0.73	0.49	0.69	0.63	0.58
Inventory Turnover	0.33	0.42	0.61	0.86	0.64	0.65
Quick Ratio	0.14	0.12	0.13	0.17	0.23	0.40
Current Ratio	1.62	1.71	1.30	1.11	1.47	1.38
Return on Equity (ROE)	38.09%	-0.26%	38.51%	-163.83%	-12.05%	-10.16%
Return on Assets (ROA)	-1.07%	2.86%	1.66%	4.47%	-3.22%	-1.12%
Return on Capital (ROIC)	-1.94%	5.07%	3.02%	7.88%	-4.84%	-1.73%
Return on Capital Employed (ROCE)	-2.60%	7.20%	4.10%	9.60%	-7.90%	-2.90%
Earnings Yield	4.00%	-0.03%	4.13%	-17.87%	-1.42%	-1.18%
FCF Yield	5.82%	-0.99%	2.72%	1.63%	-2.70%	0.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.