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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	464	376	248	134	97	13
Market Cap Growth	38.23%	51.71%	84.99%	38.00%	657.46%	-4.74%
Enterprise Value	469	383	260	139	102	19
Last Close Price	16.38	13.28	8.75	4.73	3.43	0.45
PE Ratio	-	60.82	-	-	-	11.08
PS Ratio	6.47	7.50	4.98	5.91	5.97	0.61
PB Ratio	8.27	7.38	7.25	6.74	8.26	1.19
P/TBV Ratio	9.69	7.38	7.25	6.74	8.28	1.19
P/FCF Ratio	-	110.00	61.19	-	131.99	-
P/OCF Ratio	-	40.72	35.68	-	102.70	-
EV/Sales Ratio	6.53	7.64	5.22	6.14	6.29	0.90
EV/EBITDA Ratio	110.89	34.41	35.68	-	84.24	5.66
EV/EBIT Ratio	-	95.64	50.40	-	-	7.53
EV/FCF Ratio	-108.40	112.10	64.12	-	139.02	-
Debt / Equity Ratio	0.16	0.37	0.61	0.35	0.76	0.45
Debt / EBITDA Ratio	2.06	1.41	2.39	-	2.43	1.46
Debt / FCF Ratio	-	5.51	5.11	-	12.17	-
Asset Turnover	0.70	0.47	0.69	0.63	0.58	0.89
Inventory Turnover	0.84	0.59	0.86	0.64	0.65	0.95
Quick Ratio	0.14	0.14	0.17	0.23	0.40	0.50
Current Ratio	1.57	1.53	1.11	1.47	1.38	1.51
Return on Equity (ROE)	-27.20%	14.52%	-163.83%	-12.05%	-10.16%	11.73%
Return on Assets (ROA)	-2.08%	2.35%	4.47%	-3.22%	-1.12%	6.63%
Return on Capital (ROIC)	-3.68%	4.02%	7.88%	-4.84%	-1.73%	9.73%
Return on Capital Employed (ROCE)	-	5.51%	9.59%	-	-	18.95%
Earnings Yield	-2.77%	1.64%	-17.87%	-1.42%	-1.18%	9.02%
FCF Yield	-0.93%	0.91%	1.63%	-2.70%	0.76%	-10.08%

Source: S&P Capital IQ. Standard template. Financial Sources.