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	Jul '26 Jul 13, 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	720	604	564	376	248	134
Market Cap Growth	60.08%	7.03%	49.91%	51.71%	84.99%	38.00%
Enterprise Value	727	607	569	383	260	139
Last Close Price	25.42	21.30	19.90	13.28	8.75	4.73
PE Ratio	44.82	146.08	-	24.20	-	-
PS Ratio	9.26	6.81	5.13	6.56	4.98	5.91
PB Ratio	9.36	8.67	7.93	8.08	7.25	6.74
P/TBV Ratio	9.36	8.67	7.93	8.08	7.25	6.74
P/FCF Ratio	101.07	41.89	-	36.75	61.19	-
P/OCF Ratio	53.63	29.54	-	23.38	35.68	-
EV/Sales Ratio	9.34	6.85	5.17	6.69	5.22	6.14
EV/EBITDA Ratio	73.77	58.16	27.14	37.62	35.68	-
EV/EBIT Ratio	-	5730.36	75.38	123.49	50.40	-
EV/FCF Ratio	101.93	42.11	-	37.46	64.12	-
Debt / Equity Ratio	0.18	0.11	0.16	0.59	0.61	0.35
Debt / EBITDA Ratio	1.37	0.72	0.38	1.97	2.39	-
Debt / FCF Ratio	1.89	0.52	-	2.66	5.11	-
Net Debt / Equity Ratio	0.08	0.00	0.11	0.45	0.49	0.21
Net Debt / EBITDA Ratio	1.75	0.03	0.37	2.06	2.29	-3.71
Net Debt / FCF Ratio	0.87	0.02	-0.63	2.05	4.11	-1.16
Asset Turnover	0.52	0.58	0.76	0.49	0.69	0.63
Inventory Turnover	0.43	0.45	0.47	0.61	0.86	0.64
Quick Ratio	0.10	0.12	0.10	0.13	0.17	0.23
Current Ratio	1.39	1.36	1.52	1.30	1.11	1.47
Return on Equity (ROE)	23.27%	5.88%	-12.37%	38.51%	-163.83%	-12.05%
Return on Assets (ROA)	-2.75%	0.04%	3.26%	1.66%	4.47%	-3.22%
Return on Invested Capital (ROIC)	-7.99%	0.14%	10.31%	4.61%	13.75%	-8.40%
Return on Capital Employed (ROCE)	-6.70%	0.10%	8.00%	4.10%	9.60%	-7.90%
Earnings Yield	2.23%	0.69%	-1.29%	4.13%	-17.87%	-1.42%
FCF Yield	0.99%	2.39%	-2.14%	2.72%	1.63%	-2.70%