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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,802,024	10,183,396	9,828,466	10,624,828	5,057,403	1,156,232
Market Cap Growth	9.01%	3.61%	-7.50%	110.08%	337.40%	1.44%
Enterprise Value	21,808,289	16,733,415	16,864,356	18,971,016	18,478,245	14,361,277
Last Close Price	21550.00	15900.00	15400.00	20400.00	12956.49	5144.90
PE Ratio	167.85	183.01	-	19.07	-	-
Forward PE	28.31	20.75	59.75	58.41	20.24	16.95
PS Ratio	0.84	0.58	0.64	0.97	0.55	0.07
PB Ratio	1.86	0.94	0.98	1.21	0.71	0.19
P/TBV Ratio	18.34	21.66	19.74	-	-	-
P/FCF Ratio	-	6.08	35.56	14.32	158.10	20.91
P/OCF Ratio	-	4.92	15.72	10.34	17.13	2.67
PEG Ratio	1.86	1.86	1.86	1.86	1.86	1.86
EV/Sales Ratio	1.32	0.95	1.09	1.73	2.01	0.92
EV/EBITDA Ratio	14.68	9.03	10.78	13.51	43.75	10.94
EV/EBIT Ratio	21.72	12.06	15.43	21.89	-	18.85
EV/FCF Ratio	-29.32	10.00	61.02	25.56	577.67	259.71
Debt / Equity Ratio	0.57	0.48	0.53	0.86	1.45	1.76
Debt / EBITDA Ratio	4.28	2.82	3.44	5.41	24.36	8.00
Debt / FCF Ratio	-	3.12	19.48	10.23	321.67	190.03
Asset Turnover	0.66	0.74	0.66	0.45	0.36	0.63
Inventory Turnover	4.76	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)	3.72%	4.95%	-3.53%	5.90%	-10.52%	-3.87%
Return on Assets (ROA)	2.55%	3.64%	2.92%	2.20%	-0.36%	1.92%
Return on Capital (ROIC)	3.74%	5.50%	4.29%	3.21%	-0.54%	2.86%
Earnings Yield	0.60%	0.55%	-7.86%	4.66%	-21.15%	-44.50%
FCF Yield	-5.39%	16.44%	2.81%	6.99%	0.63%	4.78%
Payout Ratio	104.97%	143.82%	-	0.15%	-	-
Buyback Yield / Dilution	-0.33%	-3.50%	-33.56%	-85.17%	-46.66%	-51.38%
Total Shareholder Return	-0.33%	-3.50%	-33.56%	-85.17%	-46.66%	-51.38%

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