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
Period Ending	Mar '26 Mar 25, 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	64,622,935	11,240,164	10,183,396	9,828,466	10,624,828	5,057,403
Market Cap Growth	265.58%	10.38%	3.61%	-7.50%	110.09%	337.40%
Enterprise Value	73,422,881	19,246,429	16,733,415	16,864,356	18,971,016	18,478,245
Last Close Price	100900.00	17550.00	15900.00	15400.00	20400.00	12956.49
PE Ratio	-	100.93	183.16	-	21.45	-
Forward PE	149.65	23.65	20.75	20.92	17.62	20.24
PS Ratio	3.85	0.69	0.58	0.64	0.97	0.55
PB Ratio	5.45	0.96	0.94	0.98	1.21	0.71
P/TBV Ratio	129.46	26.94	21.66	19.74	-	-
P/FCF Ratio	530.61	-	6.08	35.56	14.32	158.10
P/OCF Ratio	118.51	46.41	4.92	15.72	10.34	17.13
PEG Ratio	1.50	1.86	1.86	1.86	1.86	1.86
EV/Sales Ratio	4.37	1.19	0.95	1.09	1.73	2.02
EV/EBITDA Ratio	56.58	12.98	9.03	10.78	13.51	43.75
EV/EBIT Ratio	97.07	19.40	12.06	15.43	21.89	-
EV/FCF Ratio	602.86	-	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
Net Debt / Equity Ratio	0.39	0.29	0.22	0.38	0.56	1.04
Net Debt / EBITDA Ratio	3.59	2.25	1.29	2.47	3.54	17.45
Net Debt / FCF Ratio	38.09	-14.92	1.43	13.96	6.70	230.33
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	-0.16%	0.99%	0.55%	-7.86%	4.66%	-21.15%
FCF Yield	0.19%	-1.98%	16.44%	2.81%	6.99%	0.63%
Payout Ratio	-	77.50%	143.82%	-	0.14%	-
Buyback Yield / Dilution	-	-0.08%	-3.50%	-33.56%	-85.17%	-46.66%
Total Shareholder Return	-	-0.08%	-3.50%	-33.56%	-85.17%	-46.66%

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