Doosan 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 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,158,324	12,602,701	3,898,767	1,489,665	1,327,149	1,938,758
Market Cap Growth	206.02%	223.25%	161.72%	12.25%	-31.55%	126.62%
Enterprise Value	31,856,319	29,695,452	19,966,164	15,409,567	15,432,888	14,218,095
Last Close Price	1049000.00	778220.64	252378.58	91739.40	81187.90	112493.47
PE Ratio	250.12	174.53	-	-	-	9.51
Forward PE	49.94	41.38	12.73	4.85	6.42	5.40
PS Ratio	0.82	0.64	0.22	0.08	0.08	0.15
PB Ratio	1.32	1.03	0.33	0.13	0.13	0.23
P/FCF Ratio	39.25	30.61	-	1.13	-	5.71
P/OCF Ratio	16.46	12.84	12.67	0.78	2.49	2.68
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	1.61	1.50	1.10	0.81	0.91	1.11
EV/EBITDA Ratio	17.31	16.37	11.44	7.48	8.92	9.29
EV/EBIT Ratio	30.87	29.53	20.41	11.36	13.87	15.49
EV/FCF Ratio	77.38	72.13	-	11.64	-	41.87
Debt / Equity Ratio	0.83	0.83	0.76	0.70	0.74	1.11
Debt / EBITDA Ratio	5.58	5.58	5.21	3.79	4.40	6.12
Debt / FCF Ratio	24.60	24.60	-	5.90	-	27.57
Net Debt / Equity Ratio	0.41	0.41	0.44	0.35	0.52	0.70
Net Debt / EBITDA Ratio	2.77	2.77	2.96	1.92	3.09	3.83
Net Debt / FCF Ratio	12.20	12.20	-12.72	2.98	-31.84	17.28
Asset Turnover	0.63	0.63	0.62	0.70	0.65	0.46
Inventory Turnover	5.33	5.33	5.01	5.59	5.89	4.76
Quick Ratio	0.72	0.72	0.71	0.66	0.59	0.55
Current Ratio	1.03	1.03	1.08	1.00	1.00	0.81
Return on Equity (ROE)	2.07%	2.07%	2.62%	2.53%	-5.32%	4.27%
Return on Assets (ROA)	1.99%	1.99%	2.09%	3.10%	2.66%	2.04%
Return on Invested Capital (ROIC)	2.84%	2.98%	3.09%	5.31%	7.44%	3.43%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.10%	8.00%	6.60%	6.60%
Earnings Yield	0.45%	0.60%	-5.80%	-26.06%	-52.47%	10.52%
FCF Yield	2.55%	3.27%	-10.42%	88.86%	-12.65%	17.51%
Dividend Yield	0.38%	0.51%	0.79%	2.18%	2.46%	1.78%
Payout Ratio	194.01%	194.01%	-	-	-	10.21%
Buyback Yield / Dilution	0.36%	0.36%	-1.50%	-	-	-
Total Shareholder Return	0.73%	0.87%	-0.71%	2.18%	2.46%	1.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.