Risma (CBSE:RIS)

Risma Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,164	5,301	3,210	2,966	1,633	1,572
Market Cap Growth	18.17%	65.14%	8.24%	81.58%	3.87%	-3.73%
Enterprise Value	7,248	6,597	4,493	4,507	3,436	3,326
Last Close Price	322.50	370.00	219.98	198.22	109.16	105.09
PE Ratio	17.14	19.66	17.54	12.15	10.74	-
PS Ratio	3.16	3.25	2.54	2.53	1.58	3.00
PB Ratio	2.86	2.94	1.89	1.88	1.25	1.37
P/TBV Ratio	4.62	4.74	2.47	2.48	1.75	2.01
P/FCF Ratio	39.64	40.69	10.66	-	4.75	-
P/OCF Ratio	9.53	9.78	7.38	20.33	3.75	-
EV/Sales Ratio	4.44	4.04	3.56	3.84	3.32	6.34
EV/EBITDA Ratio	11.18	10.17	9.74	10.96	9.99	53.79
EV/EBIT Ratio	17.07	15.54	15.34	18.04	16.84	-
EV/FCF Ratio	55.64	50.64	14.92	-	9.99	-
Debt / Equity Ratio	1.28	1.28	1.00	1.27	1.75	1.76
Debt / EBITDA Ratio	3.55	3.55	3.68	4.87	6.34	26.01
Debt / FCF Ratio	17.67	17.67	5.64	-	6.64	-
Net Debt / Equity Ratio	1.09	1.09	0.64	0.84	1.10	1.56
Net Debt / EBITDA Ratio	3.04	3.04	2.36	3.23	4.20	28.95
Net Debt / FCF Ratio	15.11	15.11	3.61	-57.32	4.20	-6.95
Asset Turnover	0.39	0.39	0.32	0.29	0.27	0.14
Inventory Turnover	65.18	65.18	57.62	59.77	59.39	29.47
Quick Ratio	0.44	0.44	1.10	1.20	1.27	0.64
Current Ratio	0.46	0.46	1.13	1.22	1.29	0.66
Return on Equity (ROE)	16.04%	16.04%	11.99%	17.54%	12.90%	-14.82%
Return on Assets (ROA)	6.30%	6.30%	4.69%	3.82%	3.27%	-1.41%
Return on Invested Capital (ROIC)	9.38%	10.80%	8.93%	7.00%	6.72%	-2.88%
Return on Capital Employed (ROCE)	12.80%	12.80%	9.50%	7.70%	6.10%	-2.80%
Earnings Yield	5.22%	5.09%	5.70%	8.23%	9.31%	-10.93%
FCF Yield	2.52%	2.46%	9.38%	-0.78%	21.07%	-16.38%
Dividend Yield	2.79%	2.43%	3.18%	3.03%	-	-
Payout Ratio	62.58%	62.58%	46.97%	-	0.00%	-
Total Shareholder Return	2.74%	2.43%	3.18%	3.03%	-	-

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