Risma (CBSE:RIS)

Risma Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,014	3,210	2,966	1,633	1,572	1,633
Market Cap Growth	8.24%	8.24%	81.58%	3.87%	-3.73%	-32.94%
Enterprise Value	6,214	4,493	4,507	3,436	3,326	3,150
Last Close Price	350.00	224.05	201.89	111.19	107.04	111.19
PE Ratio	27.40	17.54	12.15	10.74	-	-
Forward PE	26.52	33.33	33.33	33.33	33.33	33.33
PS Ratio	3.97	2.54	2.53	1.58	3.00	3.25
PB Ratio	2.96	1.89	1.88	1.25	1.37	1.22
P/TBV Ratio	3.86	2.47	2.48	1.75	2.01	1.71
P/FCF Ratio	16.65	10.66	-	4.75	-	-
P/OCF Ratio	11.53	7.38	20.33	3.75	-	-
EV/Sales Ratio	4.92	3.56	3.84	3.32	6.34	6.26
EV/EBITDA Ratio	13.48	9.74	10.96	9.99	53.79	261.92
EV/EBIT Ratio	21.22	15.34	18.04	16.84	-	-
EV/FCF Ratio	20.64	14.92	-	9.99	-	-
Debt / Equity Ratio	1.00	1.00	1.27	1.75	1.76	1.44
Debt / EBITDA Ratio	3.68	3.68	4.87	6.34	26.01	67.49
Debt / FCF Ratio	5.64	5.64	-	6.64	-	-
Asset Turnover	0.32	0.32	0.29	0.27	0.14	0.13
Inventory Turnover	57.62	57.62	59.77	59.39	29.47	20.23
Quick Ratio	1.10	1.10	1.20	1.27	0.64	0.65
Current Ratio	1.13	1.13	1.22	1.29	0.66	0.67
Return on Equity (ROE)	11.99%	11.99%	17.54%	12.90%	-14.82%	-21.66%
Return on Assets (ROA)	4.69%	4.69%	3.82%	3.27%	-1.41%	-2.24%
Return on Capital (ROIC)	5.25%	5.25%	4.35%	3.77%	-1.62%	-2.62%
Return on Capital Employed (ROCE)	9.50%	9.50%	7.70%	6.10%	-	-
Earnings Yield	3.65%	5.70%	8.23%	9.31%	-10.93%	-18.55%
FCF Yield	6.00%	9.38%	-0.78%	21.07%	-16.38%	-5.66%
Dividend Yield	2.00%	3.12%	2.97%	-	-	-
Payout Ratio	46.97%	46.97%	-	0.00%	-	-
Total Shareholder Return	2.00%	3.12%	2.97%	-	-	-

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