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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,726,306	3,898,767	1,489,665	1,327,149	1,938,758	855,503
Market Cap Growth	236.10%	161.72%	12.25%	-31.55%	126.62%	-27.80%
Enterprise Value	34,819,057	19,966,164	15,409,567	15,432,888	14,218,095	16,655,818
Last Close Price	501000.00	103713.92	49209.93	45523.97	73570.46	38262.20
PE Ratio	307.08	-	-	-	9.51	-
PS Ratio	0.92	0.22	0.08	0.08	0.15	0.08
PB Ratio	1.45	0.33	0.13	0.13	0.23	0.11
P/FCF Ratio	54.54	-	1.13	-	5.71	-
P/OCF Ratio	19.64	12.67	0.78	2.49	2.68	6.76
EV/Sales Ratio	1.80	1.10	0.81	0.91	1.11	1.46
EV/EBITDA Ratio	19.59	11.44	7.48	8.92	9.29	25.58
EV/EBIT Ratio	35.96	20.41	11.36	13.87	15.49	-
EV/FCF Ratio	107.14	-	11.64	-	41.87	-
Debt / Equity Ratio	0.90	0.76	0.70	0.74	1.11	1.66
Debt / EBITDA Ratio	6.22	5.21	3.79	4.40	6.12	19.77
Debt / FCF Ratio	33.87	-	5.90	-	27.57	-
Net Debt / Equity Ratio	0.54	0.44	0.35	0.52	0.70	1.17
Net Debt / EBITDA Ratio	3.70	2.96	1.92	3.09	3.83	14.01
Net Debt / FCF Ratio	20.16	-12.72	2.98	-31.84	17.28	-20.39
Asset Turnover	0.63	0.62	0.70	0.65	0.46	0.39
Inventory Turnover	4.80	5.01	5.59	5.89	4.76	3.90
Quick Ratio	0.69	0.71	0.66	0.59	0.55	0.52
Current Ratio	1.02	1.08	1.00	1.00	0.81	0.75
Return on Equity (ROE)	2.61%	2.62%	2.53%	-5.32%	4.27%	-11.46%
Return on Assets (ROA)	1.95%	2.09%	3.10%	2.66%	2.04%	-0.07%
Return on Invested Capital (ROIC)	2.48%	3.09%	5.31%	7.44%	3.43%	-0.20%
Return on Capital Employed (ROCE)	5.00%	5.10%	8.00%	6.60%	6.60%	-0.20%
Earnings Yield	0.33%	-5.80%	-26.06%	-52.47%	10.52%	-64.68%
FCF Yield	1.83%	-10.42%	88.86%	-12.65%	17.51%	-52.27%
Dividend Yield	0.79%	1.93%	4.06%	4.39%	2.72%	5.23%
Payout Ratio	212.37%	-	-	-	10.21%	-
Buyback Yield / Dilution	-1.03%	-1.50%	-	-	-	7.23%
Total Shareholder Return	-0.24%	0.43%	4.06%	4.39%	2.72%	12.46%

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