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	2016 - 2012
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	2016 - 2012
Market Capitalization	90,335	95,806	-	-	-	-	Upgrade
Enterprise Value	169,306	164,326	-	-	-	-	Upgrade
Last Close Price	3385.00	3590.00	-	-	-	-	Upgrade
PE Ratio	35.63	47.53	-	-	-	-	Upgrade
PS Ratio	3.17	3.36	-	-	-	-	Upgrade
PB Ratio	0.79	0.84	-	-	-	-	Upgrade
P/TBV Ratio	0.81	0.86	-	-	-	-	Upgrade
EV/Sales Ratio	5.95	5.77	-	-	-	-	Upgrade
Debt / Equity Ratio	0.77	0.77	0.98	0.59	0.61	0.59	Upgrade
Debt / EBITDA Ratio	-	-	-	10.65	11.79	5.40	Upgrade
Net Debt / Equity Ratio	0.69	0.69	0.77	0.39	0.41	0.34	Upgrade
Net Debt / EBITDA Ratio	-21.47	-21.47	-13.05	7.01	7.80	3.06	Upgrade
Net Debt / FCF Ratio	-3.55	-3.55	-4.55	-9.80	-3.74	-1.14	Upgrade
Asset Turnover	0.16	0.16	-	0.41	0.43	0.55	Upgrade
Inventory Turnover	2.76	2.76	-	4.78	4.64	5.74	Upgrade
Quick Ratio	0.29	0.29	1.38	0.98	0.98	1.15	Upgrade
Current Ratio	0.45	0.45	1.57	1.27	1.35	1.46	Upgrade
Return on Equity (ROE)	2.38%	2.38%	-	0.27%	5.60%	5.03%	Upgrade
Return on Assets (ROA)	-2.84%	-2.84%	-	0.21%	0.53%	2.73%	Upgrade
Return on Invested Capital (ROIC)	-4.21%	-5.45%	-7.39%	0.43%	0.97%	5.04%	Upgrade
Return on Capital Employed (ROCE)	-4.70%	-4.70%	-5.80%	0.40%	1.10%	5.20%	Upgrade
Earnings Yield	2.23%	2.10%	-	-	-	-	Upgrade
FCF Yield	-24.62%	-23.22%	-	-	-	-	Upgrade
Buyback Yield / Dilution	65.10%	-16.25%	70.24%	2.00%	-11.51%	4.04%	Upgrade

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