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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	963	564	376	248	134	97
Market Cap Growth	-50.76%	49.91%	51.71%	84.99%	38.00%	657.46%
Enterprise Value	958	569	383	260	139	102
Last Close Price	33.98	19.90	13.28	8.75	4.73	3.43
PE Ratio	-	-	24.20	-	-	-
PS Ratio	11.35	5.86	6.56	4.98	5.91	5.97
PB Ratio	17.55	8.49	8.08	7.25	6.74	8.26
P/TBV Ratio	17.55	8.49	8.08	7.25	6.74	8.28
P/FCF Ratio	49.61	-	36.75	61.19	-	131.99
P/OCF Ratio	49.30	-	23.38	35.68	-	102.70
EV/Sales Ratio	11.30	5.91	6.69	5.22	6.14	6.29
EV/EBITDA Ratio	37.87	40.32	37.62	35.68	-	84.24
EV/EBIT Ratio	128.83	94.28	123.49	50.40	-	-
EV/FCF Ratio	49.37	-	37.46	64.12	-	139.02
Debt / Equity Ratio	-	0.13	0.59	0.61	0.35	0.76
Debt / EBITDA Ratio	-	0.42	1.97	2.39	-	2.43
Debt / FCF Ratio	-	-	2.66	5.11	-	12.18
Asset Turnover	0.67	0.73	0.49	0.69	0.63	0.58
Inventory Turnover	0.40	0.42	0.61	0.86	0.64	0.65
Quick Ratio	0.12	0.12	0.13	0.17	0.23	0.40
Current Ratio	1.47	1.71	1.30	1.11	1.47	1.38
Return on Equity (ROE)	-4.80%	-0.26%	38.51%	-163.83%	-12.05%	-10.16%
Return on Assets (ROA)	3.69%	2.86%	1.66%	4.47%	-3.22%	-1.12%
Return on Capital (ROIC)	7.16%	5.07%	3.02%	7.88%	-4.84%	-1.73%
Return on Capital Employed (ROCE)	10.70%	7.20%	4.10%	9.60%	-	-
Earnings Yield	-0.30%	-0.03%	4.13%	-17.87%	-1.42%	-1.18%
FCF Yield	2.02%	-0.99%	2.72%	1.63%	-2.70%	0.76%

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