DOOSAN TESNA Inc. (KOSDAQ: 131970)

DOOSAN TESNA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	435,352	971,872	394,291	716,176	805,788	338,596
Market Cap Growth	146.49%	146.49%	-44.94%	-11.12%	137.98%	162.89%
Enterprise Value	672,199	1,252,362	630,485	855,429	892,248	351,937
Last Close Price	26250.00	58413.23	27412.35	49520.75	55540.51	25136.15
PE Ratio	9.73	19.80	7.53	15.18	21.65	15.81
PS Ratio	1.33	2.87	1.42	3.45	6.08	3.50
PB Ratio	1.10	2.41	1.27	2.73	3.60	2.07
P/TBV Ratio	2.44	2.44	1.29	2.74	3.62	2.08
P/FCF Ratio	11.25	25.11	-	34.39	-	-
P/OCF Ratio	4.62	4.62	2.34	5.34	11.55	7.77
EV/Sales Ratio	1.98	3.70	2.27	4.12	6.73	3.63
EV/EBITDA Ratio	2.94	5.48	3.30	6.02	10.70	7.02
EV/EBIT Ratio	11.06	20.61	9.39	15.82	29.20	14.55
EV/FCF Ratio	17.37	32.36	-	41.08	-	-
Debt / Equity Ratio	0.79	0.79	1.09	0.79	0.78	0.82
Debt / EBITDA Ratio	1.40	1.40	1.76	1.46	2.09	2.68
Debt / FCF Ratio	8.26	8.26	-	9.98	-	-
Asset Turnover	0.44	0.44	0.43	0.42	0.33	0.43
Quick Ratio	0.89	0.89	0.39	0.49	0.41	2.23
Current Ratio	0.90	0.90	0.39	0.49	0.42	2.23
Return on Equity (ROE)	13.76%	13.76%	18.29%	19.40%	19.23%	17.50%
Return on Assets (ROA)	4.97%	4.97%	6.46%	6.83%	4.78%	6.65%
Return on Capital (ROIC)	5.55%	5.55%	7.52%	7.78%	5.49%	7.55%
Earnings Yield	10.28%	5.05%	13.27%	6.59%	4.62%	6.32%
FCF Yield	8.89%	3.98%	-22.43%	2.91%	-15.93%	-13.42%
Payout Ratio	5.54%	5.54%	5.19%	4.68%	4.26%	5.30%
Buyback Yield / Dilution	-1.97%	-1.97%	7.57%	-4.93%	-28.94%	-6.86%
Total Shareholder Return	-1.97%	-1.97%	7.57%	-4.93%	-28.94%	-6.86%

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