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	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	1,023,490	472,638	971,872	-	-
Market Cap Growth	132.88%	-51.37%	-	-	-
Enterprise Value	1,269,371	741,403	985,312	-	-
Last Close Price	53200.00	24855.86	58076.43	-	-
PE Ratio	27.83	12.85	19.80	-	-
PS Ratio	2.74	1.27	2.87	-	-
PB Ratio	2.34	1.08	2.41	-	-
P/TBV Ratio	2.40	1.11	2.44	-	-
P/FCF Ratio	28.43	13.13	25.11	-	-
P/OCF Ratio	4.67	2.16	4.62	-	-
EV/Sales Ratio	3.40	1.99	2.91	-	-
EV/EBITDA Ratio	5.60	3.27	4.31	-	-
EV/EBIT Ratio	33.47	19.55	16.21	-	-
EV/FCF Ratio	35.26	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	3.59%	7.78%	5.05%	-	-
FCF Yield	3.52%	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	-5.47%	-5.17%	-227.40%	-	-

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