DSM Corporation Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	90,335	95,806	-	-	-	-
Enterprise Value	169,306	164,326	-	-	-	-
Last Close Price	3385.00	3590.00	-	-	-	-
PE Ratio	35.63	47.53	-	-	-	-
PS Ratio	3.17	3.36	-	-	-	-
PB Ratio	0.79	0.84	-	-	-	-
P/TBV Ratio	0.81	0.86	-	-	-	-
EV/Sales Ratio	5.95	5.77	-	-	-	-
Debt / Equity Ratio	0.77	0.77	0.98	0.59	0.61	0.59
Debt / EBITDA Ratio	-	-	-	10.65	11.79	5.40
Net Debt / Equity Ratio	0.69	0.69	0.77	0.39	0.41	0.34
Net Debt / EBITDA Ratio	-21.47	-21.47	-13.05	7.01	7.80	3.06
Net Debt / FCF Ratio	-3.55	-3.55	-4.55	-9.80	-3.74	-1.14
Asset Turnover	0.16	0.16	-	0.41	0.43	0.55
Inventory Turnover	2.76	2.76	-	4.78	4.64	5.74
Quick Ratio	0.29	0.29	1.38	0.98	0.98	1.15
Current Ratio	0.45	0.45	1.57	1.27	1.35	1.46
Return on Equity (ROE)	2.38%	2.38%	-	0.27%	5.60%	5.03%
Return on Assets (ROA)	-2.84%	-2.84%	-	0.21%	0.53%	2.73%
Return on Invested Capital (ROIC)	-4.21%	-5.45%	-7.39%	0.43%	0.97%	5.04%
Return on Capital Employed (ROCE)	-4.70%	-4.70%	-5.80%	0.40%	1.10%	5.20%
Earnings Yield	2.23%	2.10%	-	-	-	-
FCF Yield	-24.62%	-23.22%	-	-	-	-
Buyback Yield / Dilution	65.10%	-16.25%	70.24%	2.00%	-11.51%	4.04%

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