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	Feb '26 Feb 10, 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	61,164,424	11,240,164	10,183,396	9,828,466	10,624,828	5,057,403
Market Cap Growth	370.44%	10.38%	3.61%	-7.50%	110.09%	337.40%
Enterprise Value	69,964,370	19,246,429	16,733,415	16,864,356	18,971,016	18,478,245
Last Close Price	95500.00	17550.00	15900.00	15400.00	20400.00	12956.49
PE Ratio	-	100.93	183.16	-	21.45	-
Forward PE	105.58	17.62	17.62	17.62	17.62	20.24
PS Ratio	3.64	0.69	0.58	0.64	0.97	0.55
PB Ratio	5.15	0.96	0.94	0.98	1.21	0.71
P/TBV Ratio	122.53	26.94	21.66	19.74	-	-
P/FCF Ratio	502.21	-	6.08	35.56	14.32	158.10
P/OCF Ratio	112.16	46.41	4.92	15.72	10.34	17.13
PEG Ratio	1.39	3.46	3.46	3.46	3.46	3.46
EV/Sales Ratio	4.17	1.19	0.95	1.09	1.73	2.02
EV/EBITDA Ratio	53.92	12.98	9.03	10.78	13.51	43.75
EV/EBIT Ratio	92.50	19.40	12.06	15.43	21.89	-
EV/FCF Ratio	574.47	-	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	-0.17%	0.99%	0.55%	-7.86%	4.66%	-21.15%
FCF Yield	0.20%	-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.