RISMA Systems Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	144	194	116	128	-	-
Market Cap Growth	35.71%	67.60%	-9.64%	-	-	-
Enterprise Value	134	178	105	104	-	-
Last Close Price	6.65	8.95	5.34	7.10	-	-
PE Ratio	-	-15.95	-5.14	-5.88	-	-
PS Ratio	3.77	5.78	4.60	7.38	-	-
PB Ratio	-176.32	46.24	7.11	6.85	-	-
P/FCF Ratio	-56.86	97.42	-5.36	-6.92	-	-
P/OCF Ratio	-56.86	97.42	-5.36	-7.09	-	-
EV/Sales Ratio	3.51	5.29	4.18	6.01	-	-
EV/EBITDA Ratio	-16.25	-17.47	-5.30	-5.23	-	-
EV/EBIT Ratio	-16.06	-17.23	-4.59	-4.61	-	-
EV/FCF Ratio	-52.84	89.15	-4.87	-5.63	-	-
Asset Turnover	1.26	0.98	0.72	0.72	0.88	-
Quick Ratio	0.57	0.72	1.23	1.58	0.51	0.77
Current Ratio	0.65	0.82	1.36	1.75	0.64	0.94
Return on Equity (ROE)	-238.77%	-118.83%	-128.87%	-215.08%	-189.29%	-
Return on Assets (ROA)	-22.09%	-18.82%	-41.14%	-58.35%	-25.15%	-
Return on Capital (ROIC)	-128.52%	-62.89%	-81.84%	-139.41%	-99.24%	-
Earnings Yield	-8.63%	-6.27%	-19.47%	-17.01%	-	-
FCF Yield	-1.76%	1.03%	-18.65%	-14.46%	-	-
Buyback Yield / Dilution	-	-20.14%	-	-	-
Total Shareholder Return	-	-20.14%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.