DSM Corporation (KOSDAQ:104040)

DSM Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	69,386	95,806	-	-	-	-
Enterprise Value	184,759	164,326	-	-	-	-
Last Close Price	2600.00	3590.00	-	-	-	-
PE Ratio	99.72	47.53	-	-	-	-
PS Ratio	1.81	3.36	-	-	-	-
PB Ratio	0.63	0.84	-	-	-	-
P/TBV Ratio	0.64	0.86	-	-	-	-
EV/Sales Ratio	4.82	5.77	-	-	-	-
Debt / Equity Ratio	1.12	0.77	0.98	0.59	0.61	0.59
Debt / EBITDA Ratio	-	-	-	10.65	11.79	5.40
Net Debt / Equity Ratio	1.04	0.69	0.77	0.39	0.41	0.34
Net Debt / EBITDA Ratio	-32.02	-21.47	-13.05	7.01	7.80	3.06
Net Debt / FCF Ratio	-2.10	-3.55	-4.55	-9.80	-3.74	-1.14
Asset Turnover	-	0.16	-	0.41	0.43	0.55
Inventory Turnover	-	2.76	-	4.78	4.64	5.74
Quick Ratio	0.29	0.29	1.38	0.98	0.98	1.15
Current Ratio	0.52	0.45	1.57	1.27	1.35	1.46
Return on Equity (ROE)	1.00%	2.38%	-	0.27%	5.60%	5.03%
Return on Assets (ROA)	-	-2.84%	-	0.21%	0.53%	2.73%
Return on Invested Capital (ROIC)	-4.16%	-5.45%	-7.39%	0.43%	0.97%	5.04%
Return on Capital Employed (ROCE)	-4.40%	-4.70%	-5.80%	0.40%	1.10%	5.20%
Earnings Yield	1.19%	2.10%	-	-	-	-
FCF Yield	-79.05%	-23.22%	-	-	-	-
Buyback Yield / Dilution	47.63%	-18.06%	70.24%	2.00%	-11.51%	4.04%

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