Doosan Enerbility 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	2015 - 2019
Period Ending	Jul '25 Jul 16, 2025	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	2015 - 2019
Market Capitalization	40,733,585	11,240,164	10,183,396	9,828,466	10,624,828	5,057,403	Upgrade
Market Cap Growth	36.18%	10.38%	3.61%	-7.50%	110.09%	337.40%	Upgrade
Enterprise Value	48,908,494	19,246,429	16,733,415	16,864,356	18,971,016	18,478,245	Upgrade
Last Close Price	63600.00	17550.00	15900.00	15400.00	20400.00	12956.49	Upgrade
PE Ratio	-	100.93	183.16	-	21.45	-	Upgrade
Forward PE	70.62	17.62	17.62	17.62	17.62	20.24	Upgrade
PS Ratio	2.56	0.69	0.58	0.64	0.97	0.55	Upgrade
PB Ratio	3.47	0.96	0.94	0.98	1.21	0.71	Upgrade
P/TBV Ratio	95.99	26.94	21.66	19.74	-	-	Upgrade
P/FCF Ratio	-	-	6.08	35.56	14.32	158.10	Upgrade
P/OCF Ratio	-	46.41	4.92	15.72	10.34	17.13	Upgrade
PEG Ratio	1.45	1.86	1.86	1.86	1.86	1.86	Upgrade
EV/Sales Ratio	3.08	1.19	0.95	1.09	1.73	2.02	Upgrade
EV/EBITDA Ratio	37.89	12.98	9.03	10.78	13.51	43.75	Upgrade
EV/EBIT Ratio	62.32	19.40	12.06	15.43	21.89	-	Upgrade
EV/FCF Ratio	-42.84	-	10.00	61.02	25.56	577.67	Upgrade
Debt / Equity Ratio	0.58	0.55	0.48	0.53	0.86	1.45	Upgrade
Debt / EBITDA Ratio	5.30	4.30	2.82	3.44	5.41	24.36	Upgrade
Debt / FCF Ratio	-	-	3.12	19.48	10.23	321.67	Upgrade
Asset Turnover	0.60	0.64	0.74	0.66	0.45	0.36	Upgrade
Inventory Turnover	4.57	5.12	5.83	6.06	4.89	3.91	Upgrade
Quick Ratio	0.69	0.72	0.64	0.56	0.53	0.54	Upgrade
Current Ratio	1.11	1.12	1.00	1.00	0.81	0.76	Upgrade
Return on Equity (ROE)	0.98%	3.51%	4.95%	-3.53%	5.90%	-10.52%	Upgrade
Return on Assets (ROA)	1.85%	2.43%	3.64%	2.92%	2.20%	-0.36%	Upgrade
Return on Capital (ROIC)	2.76%	3.64%	5.50%	4.29%	3.21%	-0.54%	Upgrade
Return on Capital Employed (ROCE)	4.50%	5.70%	9.20%	7.30%	6.40%	-	Upgrade
Earnings Yield	-0.25%	0.99%	0.55%	-7.86%	4.66%	-21.15%	Upgrade
FCF Yield	-2.80%	-1.98%	16.44%	2.81%	6.99%	0.63%	Upgrade
Payout Ratio	-	77.50%	143.82%	-	0.14%	-	Upgrade
Buyback Yield / Dilution	0.00%	-0.08%	-3.50%	-33.56%	-85.17%	-46.66%	Upgrade
Total Shareholder Return	-	-0.08%	-3.50%	-33.56%	-85.17%	-46.66%	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.