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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,620,071	11,240,164	10,183,396	9,828,466	10,624,828	5,057,403
Market Cap Growth	10.38%	10.38%	3.61%	-7.50%	110.09%	337.40%
Enterprise Value	24,114,337	19,246,429	16,733,415	16,864,356	18,971,016	18,478,245
Last Close Price	25950.00	17550.00	15900.00	15400.00	20400.00	12956.49
PE Ratio	149.24	100.93	183.16	-	21.45	-
Forward PE	36.38	23.65	20.75	20.92	17.62	20.24
PS Ratio	1.02	0.69	0.58	0.64	0.97	0.55
PB Ratio	1.43	0.96	0.94	0.98	1.21	0.71
P/TBV Ratio	39.84	26.94	21.66	19.74	-	-
P/FCF Ratio	-	-	6.08	35.56	14.32	158.10
P/OCF Ratio	68.62	46.41	4.92	15.72	10.34	17.13
PEG Ratio	-	1.86	1.86	1.86	1.86	1.86
EV/Sales Ratio	1.49	1.19	0.95	1.09	1.73	2.02
EV/EBITDA Ratio	16.11	12.98	9.03	10.78	13.51	43.75
EV/EBIT Ratio	23.97	19.40	12.06	15.43	21.89	-
EV/FCF Ratio	-108.09	-	10.00	61.02	25.56	577.67
Debt / Equity Ratio	0.55	0.55	0.48	0.53	0.86	1.45
Debt / EBITDA Ratio	4.30	4.30	2.82	3.44	5.41	24.36
Debt / FCF Ratio	-	-	3.12	19.48	10.23	321.67
Asset Turnover	0.64	0.64	0.74	0.66	0.45	0.36
Inventory Turnover	5.12	5.12	5.83	6.06	4.89	3.91
Quick Ratio	0.72	0.72	0.64	0.56	0.53	0.54
Current Ratio	1.12	1.12	1.00	1.00	0.81	0.76
Return on Equity (ROE)	3.51%	3.51%	4.95%	-3.53%	5.90%	-10.52%
Return on Assets (ROA)	2.43%	2.43%	3.64%	2.92%	2.20%	-0.36%
Return on Capital (ROIC)	3.64%	3.64%	5.50%	4.29%	3.21%	-0.54%
Return on Capital Employed (ROCE)	5.70%	5.70%	9.20%	7.30%	6.40%	-
Earnings Yield	67.01%	0.99%	0.55%	-7.86%	4.66%	-21.15%
FCF Yield	-134.24%	-1.98%	16.44%	2.81%	6.99%	0.63%
Payout Ratio	7750.54%	77.50%	143.82%	-	0.14%	-
Buyback Yield / Dilution	-8.40%	-0.08%	-3.50%	-33.56%	-85.17%	-46.66%
Total Shareholder Return	-8.40%	-0.08%	-3.50%	-33.56%	-85.17%	-46.66%

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