DOOSAN TESNA Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	965,774	472,638	971,872	-	-
Market Cap Growth	86.94%	-51.37%	-	-	-
Enterprise Value	1,211,655	741,403	985,312	-	-
Last Close Price	50200.00	24855.86	58076.43	-	-
PE Ratio	26.26	12.85	19.80	-	-
PS Ratio	2.59	1.27	2.87	-	-
PB Ratio	2.21	1.08	2.41	-	-
P/TBV Ratio	2.27	1.11	2.44	-	-
P/FCF Ratio	26.82	13.13	25.11	-	-
P/OCF Ratio	4.41	2.16	4.62	-	-
EV/Sales Ratio	3.25	1.99	2.91	-	-
EV/EBITDA Ratio	5.35	3.27	4.31	-	-
EV/EBIT Ratio	31.95	19.55	16.21	-	-
EV/FCF Ratio	33.65	20.59	25.46	-	-
Debt / Equity Ratio	0.73	0.73	0.79	1.07	1.27
Debt / EBITDA Ratio	1.41	1.41	1.40	1.56	1.82
Debt / FCF Ratio	8.88	8.88	8.26	174.20	-
Asset Turnover	0.48	0.48	-	0.55	-
Quick Ratio	0.62	0.62	0.89	0.82	0.62
Current Ratio	0.62	0.62	0.90	0.86	0.68
Return on Equity (ROE)	8.74%	8.74%	-	16.96%	-
Return on Assets (ROA)	3.06%	3.06%	-	6.01%	-
Return on Capital (ROIC)	3.20%	3.20%	-	6.49%	-
Return on Capital Employed (ROCE)	6.30%	6.30%	9.70%	12.30%	9.70%
Earnings Yield	3.81%	7.78%	5.05%	-	-
FCF Yield	3.73%	7.62%	3.98%	-	-
Dividend Yield	0.31%	0.64%	-	-	-
Payout Ratio	8.37%	8.37%	5.54%	-	-
Buyback Yield / Dilution	-5.81%	-5.81%	-227.40%	-	-
Total Shareholder Return	-5.49%	-5.17%	-227.40%	-	-

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