Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)
27.00
-0.20 (-0.74%)
At close: Sep 4, 2026
IST:RODRG Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 765 | 604 | 564 | 376 | 248 | 134 | |
Market Cap Growth | -11.48% | 7.03% | 49.91% | 51.71% | 84.99% | 38.00% |
Enterprise Value | 770 | 607 | 569 | 383 | 260 | 139 |
Last Close Price | 27.00 | 21.30 | 19.90 | 13.28 | 8.75 | 4.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 43.29 | 146.08 | - | 24.20 | - | - |
PS Ratio | 10.65 | 6.81 | 5.13 | 6.56 | 4.98 | 5.91 |
PB Ratio | 9.86 | 8.67 | 7.93 | 8.08 | 7.25 | 6.74 |
P/TBV Ratio | 9.86 | 8.67 | 7.93 | 8.08 | 7.25 | 6.74 |
P/FCF Ratio | 53.05 | 41.89 | - | 36.75 | 61.19 | - |
P/OCF Ratio | 34.16 | 29.54 | - | 23.38 | 35.68 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 10.72 | 6.85 | 5.17 | 6.69 | 5.22 | 6.14 |
EV/EBITDA Ratio | - | 58.16 | 27.14 | 37.62 | 35.68 | - |
EV/EBIT Ratio | - | 5730.36 | 75.38 | 123.49 | 50.40 | - |
EV/FCF Ratio | 53.41 | 42.11 | - | 37.46 | 64.12 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.18 | 0.11 | 0.16 | 0.59 | 0.61 | 0.35 |
Debt / EBITDA Ratio | 58.03 | 0.72 | 0.38 | 1.97 | 2.39 | - |
Debt / FCF Ratio | 0.97 | 0.52 | - | 2.66 | 5.11 | - |
Net Debt / Equity Ratio | 0.07 | 0.00 | 0.11 | 0.45 | 0.49 | 0.21 |
Net Debt / EBITDA Ratio | -0.80 | 0.03 | 0.37 | 2.06 | 2.29 | -3.71 |
Net Debt / FCF Ratio | 0.36 | 0.02 | -0.63 | 2.05 | 4.11 | -1.16 |
Asset Turnover | 0.49 | 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 | 1.38 | 1.36 | 1.52 | 1.30 | 1.11 | 1.47 |
Return on Equity (ROE) | 26.69% | 5.88% | -12.37% | 38.51% | -163.83% | -12.05% |
Return on Assets (ROA) | -3.65% | 0.04% | 3.26% | 1.66% | 4.47% | -3.22% |
Return on Invested Capital (ROIC) | -8.99% | 0.14% | 10.31% | 4.61% | 13.75% | -8.40% |
Return on Capital Employed (ROCE) | -8.60% | 0.10% | 8.00% | 4.10% | 9.60% | -7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 2.31% | 0.69% | -1.29% | 4.13% | -17.87% | -1.42% |
FCF Yield | 1.89% | 2.39% | -2.14% | 2.72% | 1.63% | -2.70% |