Doosan Enerbility Co., Ltd. (KRX: 034020)

Doosan Enerbility 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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,829,392	10,183,396	9,828,466	10,624,828	5,057,403	1,156,232
Market Cap Growth	10.99%	3.61%	-7.50%	110.08%	337.40%	1.44%
Enterprise Value	18,975,734	16,733,415	16,864,356	18,971,016	18,478,245	14,361,277
Last Close Price	18470.00	15900.00	15400.00	20400.00	12956.49	5144.90
PE Ratio	74.40	183.01	-12.32	19.07	-3.03	-1.55
PS Ratio	0.69	0.58	0.64	0.97	0.55	0.07
PB Ratio	1.56	0.94	0.98	1.21	0.71	0.19
P/FCF Ratio	46.42	6.08	35.56	14.32	158.10	20.91
P/OCF Ratio	18.95	4.92	15.72	10.34	17.13	2.67
EV/Sales Ratio	1.10	0.95	1.09	1.73	2.01	0.92
EV/EBITDA Ratio	11.53	9.03	10.78	13.51	43.75	10.94
EV/EBIT Ratio	16.22	12.06	15.43	21.89	-126.18	18.85
EV/FCF Ratio	74.46	10.00	61.02	25.56	577.67	259.71
Debt / Equity Ratio	0.49	0.48	0.53	0.86	1.45	1.76
Debt / EBITDA Ratio	3.40	2.82	3.44	5.41	24.36	8.00
Debt / FCF Ratio	22.62	3.12	19.48	10.23	321.67	190.03
Asset Turnover	0.67	0.74	0.66	0.45	0.36	0.63
Inventory Turnover	4.99	5.83	6.06	4.89	3.91	6.38
Quick Ratio	0.66	0.64	0.56	0.53	0.54	0.44
Current Ratio	1.09	1.00	1.00	0.81	0.76	0.67
Return on Equity (ROE)	4.99%	4.95%	-3.53%	5.90%	-10.52%	-3.87%
Return on Assets (ROA)	2.96%	3.64%	2.92%	2.20%	-0.36%	1.92%
Return on Capital (ROIC)	4.47%	5.50%	4.29%	3.21%	-0.54%	2.86%
Earnings Yield	1.34%	0.55%	-7.86%	4.66%	-21.15%	-44.50%
FCF Yield	2.15%	16.44%	2.81%	6.99%	0.63%	4.78%
Payout Ratio	54.32%	143.82%	-	0.15%	-	-
Buyback Yield / Dilution	-0.25%	-3.50%	-33.56%	-85.17%	-46.66%	-51.38%
Total Shareholder Return	-0.25%	-3.50%	-33.56%	-85.17%	-46.66%	-51.38%

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