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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,474,470	11,240,164	10,183,396	9,828,466	10,624,828	5,057,403
Market Cap Growth	411.48%	10.38%	3.61%	-7.50%	110.09%	337.40%
Enterprise Value	67,274,416	19,246,429	16,733,415	16,864,356	18,971,016	18,478,245
Last Close Price	91300.00	17550.00	15900.00	15400.00	20400.00	12956.49
PE Ratio	-	100.93	183.16	-	21.45	-
Forward PE	100.94	17.62	17.62	17.62	17.62	20.24
PS Ratio	3.48	0.69	0.58	0.64	0.97	0.55
PB Ratio	4.93	0.96	0.94	0.98	1.21	0.71
P/TBV Ratio	117.14	26.94	21.66	19.74	-	-
P/FCF Ratio	480.13	-	6.08	35.56	14.32	158.10
P/OCF Ratio	107.23	46.41	4.92	15.72	10.34	17.13
PEG Ratio	1.34	3.46	3.46	3.46	3.46	3.46
EV/Sales Ratio	4.01	1.19	0.95	1.09	1.73	2.02
EV/EBITDA Ratio	51.84	12.98	9.03	10.78	13.51	43.75
EV/EBIT Ratio	88.94	19.40	12.06	15.43	21.89	-
EV/FCF Ratio	552.38	-	10.00	61.02	25.56	577.67
Debt / Equity Ratio	0.60	0.55	0.48	0.53	0.86	1.45
Debt / EBITDA Ratio	5.54	4.30	2.82	3.44	5.41	24.36
Debt / FCF Ratio	58.74	-	3.12	19.48	10.23	321.67
Asset Turnover	0.64	0.64	0.74	0.66	0.45	0.36
Inventory Turnover	4.83	5.12	5.83	6.06	4.89	3.91
Quick Ratio	0.68	0.72	0.64	0.56	0.53	0.54
Current Ratio	1.07	1.12	1.00	1.00	0.81	0.76
Return on Equity (ROE)	0.79%	3.51%	4.95%	-3.53%	5.90%	-10.52%
Return on Assets (ROA)	1.79%	2.43%	3.64%	2.92%	2.20%	-0.36%
Return on Invested Capital (ROIC)	1.66%	4.22%	7.16%	7.89%	5.11%	-1.00%
Return on Capital Employed (ROCE)	4.30%	5.70%	9.20%	7.30%	6.40%	-1.20%
Earnings Yield	-0.17%	0.99%	0.55%	-7.86%	4.66%	-21.15%
FCF Yield	0.21%	-1.98%	16.44%	2.81%	6.99%	0.63%
Payout Ratio	-	77.50%	143.82%	-	0.14%	-
Buyback Yield / Dilution	-0.09%	-0.08%	-3.50%	-33.56%	-85.17%	-46.66%
Total Shareholder Return	-0.09%	-0.08%	-3.50%	-33.56%	-85.17%	-46.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.