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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	224	177	194	116	128	-
Market Cap Growth	-	-8.94%	67.60%	-9.64%	-	-
Enterprise Value	214	167	178	105	104	-
Last Close Price	10.00	8.15	8.95	5.34	7.10	-
PS Ratio	4.93	3.89	5.78	4.60	7.38	-
PB Ratio	-69.51	-54.86	46.24	7.11	6.85	-
P/TBV Ratio	-	-	-	15.64	11.38	-
P/FCF Ratio	-	102.91	97.42	-	-	-
P/OCF Ratio	130.41	102.91	97.42	-	-	-
EV/Sales Ratio	4.72	3.67	5.29	4.18	6.01	-
EV/FCF Ratio	-	97.05	89.15	-	-	-
Asset Turnover	1.40	1.40	0.98	0.72	0.72	0.88
Quick Ratio	0.49	0.49	0.72	1.23	1.58	0.51
Current Ratio	0.58	0.58	0.82	1.36	1.75	0.64
Return on Equity (ROE)	-1557.79%	-1557.79%	-118.83%	-128.87%	-215.08%	-189.29%
Return on Assets (ROA)	-14.15%	-14.15%	-18.82%	-41.14%	-58.35%	-25.15%
Return on Invested Capital (ROIC)	-941.09%	-941.09%	-62.89%	-81.84%	-139.41%	-99.24%
Earnings Yield	-3.39%	-4.30%	-6.27%	-19.47%	-17.01%	-
FCF Yield	-	0.97%	1.03%	-18.65%	-14.46%	-
Buyback Yield / Dilution	-	-	-	-20.14%	-	-

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