IST:RODRG Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	601	564	376	248	134	97
Market Cap Growth	23.26%	49.91%	51.71%	84.99%	38.00%	657.46%
Enterprise Value	604	569	383	260	139	102
Last Close Price	21.20	19.90	13.28	8.75	4.73	3.43
PE Ratio	24.16	-	24.20	-	-	-
PS Ratio	7.96	5.86	6.56	4.98	5.91	5.97
PB Ratio	8.07	8.49	8.08	7.25	6.74	8.26
P/TBV Ratio	8.07	8.49	8.08	7.25	6.74	8.28
P/FCF Ratio	16.60	-	36.75	61.19	-	131.99
P/OCF Ratio	16.56	-	23.38	35.68	-	102.70
EV/Sales Ratio	8.00	5.91	6.69	5.22	6.14	6.29
EV/EBITDA Ratio	79.77	40.32	37.62	35.68	-	84.24
EV/EBIT Ratio	-	94.28	123.49	50.40	-	-
EV/FCF Ratio	16.69	-	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
Net Debt / Equity Ratio	0.04	0.08	0.45	0.49	0.21	0.68
Net Debt / EBITDA Ratio	0.77	0.36	2.06	2.29	-3.71	6.59
Net Debt / FCF Ratio	0.09	-0.91	2.05	4.11	-1.16	10.88
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 Invested Capital (ROIC)	-3.34%	-0.24%	4.61%	13.75%	-8.40%	-2.88%
Return on Capital Employed (ROCE)	-2.60%	7.20%	4.10%	9.60%	-7.90%	-2.90%
Earnings Yield	4.14%	-0.03%	4.13%	-17.87%	-1.42%	-1.18%
FCF Yield	6.02%	-0.99%	2.72%	1.63%	-2.70%	0.76%

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