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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,223	3,210	2,966	1,633	1,572	1,633
Market Cap Growth	30.15%	8.24%	81.58%	3.87%	-3.73%	-32.94%
Enterprise Value	6,519	4,493	4,507	3,436	3,326	3,150
Last Close Price	330.00	219.98	198.22	109.16	105.09	109.16
PE Ratio	21.01	17.54	12.15	10.74	-	-
PS Ratio	3.96	2.54	2.53	1.58	3.00	3.25
PB Ratio	3.05	1.89	1.88	1.25	1.37	1.22
P/TBV Ratio	3.97	2.47	2.48	1.75	2.01	1.71
P/FCF Ratio	68.64	10.66	-	4.75	-	-
P/OCF Ratio	12.68	7.38	20.33	3.75	-	-
EV/Sales Ratio	4.94	3.56	3.84	3.32	6.34	6.26
EV/EBITDA Ratio	12.60	9.74	10.96	9.99	53.79	261.92
EV/EBIT Ratio	18.63	15.34	18.04	16.84	-	-
EV/FCF Ratio	85.67	14.92	-	9.99	-	-
Debt / Equity Ratio	0.96	1.00	1.27	1.75	1.76	1.44
Debt / EBITDA Ratio	3.16	3.68	4.87	6.34	26.01	67.49
Debt / FCF Ratio	21.51	5.64	-	6.64	-	-
Net Debt / Equity Ratio	0.69	0.64	0.84	1.10	1.56	1.15
Net Debt / EBITDA Ratio	2.29	2.36	3.23	4.20	28.95	127.44
Net Debt / FCF Ratio	15.56	3.61	-57.32	4.20	-6.95	-16.58
Asset Turnover	0.34	0.32	0.29	0.27	0.14	0.13
Inventory Turnover	59.81	57.62	59.77	59.39	29.47	20.23
Quick Ratio	0.77	1.10	1.20	1.27	0.64	0.65
Current Ratio	0.79	1.13	1.22	1.29	0.66	0.67
Return on Equity (ROE)	14.68%	11.99%	17.54%	12.90%	-14.82%	-21.66%
Return on Assets (ROA)	5.54%	4.69%	3.82%	3.27%	-1.41%	-2.24%
Return on Invested Capital (ROIC)	10.55%	8.93%	7.00%	6.72%	-2.88%	-4.61%
Return on Capital Employed (ROCE)	11.70%	9.50%	7.70%	6.10%	-2.80%	-4.60%
Earnings Yield	4.31%	5.70%	8.23%	9.31%	-10.93%	-18.55%
FCF Yield	1.46%	9.38%	-0.78%	21.07%	-16.38%	-5.66%
Dividend Yield	2.10%	3.18%	3.03%	-	-	-
Payout Ratio	48.42%	46.97%	-	0.00%	-	-
Total Shareholder Return	2.10%	3.18%	3.03%	-	-	-

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