Dam Sen Water Park Corporation (HOSE: DSN)

Dam Sen Water Park Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 2, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	671,815	662,149	621,067	613,817	579,984	712,898
Market Cap Growth	4.21%	6.61%	1.18%	5.83%	-18.64%	-6.20%
Enterprise Value	347,959	309,720	309,924	438,910	384,864	457,532
Last Close Price	55600.00	53280.42	45878.98	43955.36	38262.08	45011.28
PE Ratio	7.83	6.73	6.05	25.36	13.23	6.72
PS Ratio	2.88	2.66	2.67	24.32	6.88	3.25
PB Ratio	2.18	2.09	2.48	3.35	2.81	2.87
P/FCF Ratio	5308.66	24.01	6.12	61.08	-37.15	10.38
P/OCF Ratio	53.81	18.79	6.06	42.36	-50.79	9.86
EV/Sales Ratio	1.49	1.24	1.33	17.39	4.57	2.08
EV/EBITDA Ratio	3.17	2.53	2.50	-40.43	11.00	4.36
EV/EBIT Ratio	3.28	2.59	2.53	-35.27	11.51	4.42
EV/FCF Ratio	2749.56	11.23	3.05	43.67	-24.65	6.66
Debt / Equity Ratio	-	-	-	-	0.02	-
Debt / EBITDA Ratio	-	-	-	-	0.15	-
Debt / FCF Ratio	-	-	-	-	-0.33	-
Asset Turnover	0.67	0.79	0.96	0.12	0.34	0.81
Inventory Turnover	76.34	83.38	96.34	43.21	49.73	106.74
Quick Ratio	6.33	11.11	8.16	10.55	15.45	9.56
Current Ratio	6.44	11.40	8.26	10.72	15.78	9.68
Return on Equity (ROE)	34.78%	39.64%	49.68%	12.46%	17.97%	38.57%
Return on Assets (ROA)	18.94%	23.77%	31.60%	-3.66%	8.35%	23.95%
Return on Capital (ROIC)	22.89%	26.38%	35.26%	-3.95%	9.10%	26.19%
Earnings Yield	12.76%	17.01%	17.37%	4.01%	7.09%	13.36%
FCF Yield	0.02%	4.17%	16.35%	1.64%	-2.69%	9.63%
Dividend Yield	7.19%	7.51%	8.72%	3.41%	-	13.33%
Payout Ratio	48.88%	27.16%	33.22%	121.28%	176.07%	80.42%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	7.20%	7.51%	8.72%	3.41%	-	13.33%

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