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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	831	604	564	376	248	134
Market Cap Growth	78.35%	7.03%	49.91%	51.71%	84.99%	38.00%
Enterprise Value	831	607	569	383	260	139
Last Close Price	29.32	21.30	19.90	13.28	8.75	4.73
PE Ratio	201.09	146.08	-	24.20	-	-
PS Ratio	9.38	6.81	5.13	6.56	4.98	5.91
PB Ratio	11.94	8.67	7.93	8.08	7.25	6.74
P/TBV Ratio	11.94	8.67	7.93	8.08	7.25	6.74
P/FCF Ratio	57.66	41.89	-	36.75	61.19	-
P/OCF Ratio	40.66	29.54	-	23.38	35.68	-
EV/Sales Ratio	9.38	6.85	5.17	6.69	5.22	6.14
EV/EBITDA Ratio	79.66	58.16	27.14	37.62	35.68	-
EV/EBIT Ratio	-	5730.36	75.38	123.49	50.40	-
EV/FCF Ratio	57.68	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	0.50%	0.69%	-1.29%	4.13%	-17.87%	-1.42%
FCF Yield	1.73%	2.39%	-2.14%	2.72%	1.63%	-2.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.