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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	451,905	539,506	664,565	662,149	621,067	613,817
Market Cap Growth	-17.80%	-18.82%	0.36%	6.62%	1.18%	5.83%
Enterprise Value	129,546	198,065	297,429	309,720	309,924	438,910
Last Close Price	37400.00	42289.65	50504.93	46829.06	40323.81	38633.11
PE Ratio	6.56	7.84	8.44	6.85	6.78	29.31
PS Ratio	2.51	2.97	3.05	2.66	2.68	24.32
PB Ratio	1.35	1.52	2.10	2.09	2.48	3.36
P/TBV Ratio	1.35	1.52	2.11	2.09	2.49	3.37
P/FCF Ratio	12.24	13.96	11.79	24.01	6.12	61.08
P/OCF Ratio	10.71	12.30	10.61	18.79	6.06	42.36
EV/Sales Ratio	0.72	1.09	1.37	1.24	1.34	17.39
EV/EBITDA Ratio	1.67	2.56	2.88	2.53	2.50	-
EV/EBIT Ratio	1.79	2.73	3.02	2.59	2.53	-
EV/FCF Ratio	3.51	5.13	5.28	11.23	3.05	43.67
Net Debt / Equity Ratio	-0.96	-0.97	-1.07	-0.98	-1.01	-0.97
Net Debt / EBITDA Ratio	-4.16	-4.45	-3.27	-2.54	-2.05	16.42
Net Debt / FCF Ratio	-8.75	-8.93	-6.00	-11.31	-2.50	-17.74
Asset Turnover	0.51	0.48	0.60	0.79	0.96	0.12
Inventory Turnover	38.76	51.78	68.91	83.39	96.34	43.21
Quick Ratio	14.32	13.39	6.05	11.11	8.16	10.55
Current Ratio	14.52	13.59	6.14	11.40	8.27	10.72
Return on Equity (ROE)	23.13%	21.55%	29.25%	39.64%	49.68%	12.46%
Return on Assets (ROA)	12.73%	11.98%	17.10%	23.77%	31.60%	-3.66%
Return on Invested Capital (ROIC)	511.27%	-	-	8451.24%	10209.54%	-117.13%
Return on Capital Employed (ROCE)	21.60%	20.40%	31.10%	37.70%	48.60%	-6.80%
Earnings Yield	15.25%	13.43%	13.95%	17.01%	17.37%	4.01%
FCF Yield	8.17%	7.16%	8.48%	4.17%	16.35%	1.64%
Dividend Yield	10.70%	-	7.92%	8.54%	9.92%	3.88%
Payout Ratio	66.54%	66.74%	52.35%	27.16%	33.22%	121.28%
Total Shareholder Return	14.92%	-	7.92%	8.54%	9.92%	3.88%

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