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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	66,736,471	48,227,027	11,240,164	10,183,396	9,828,466	10,624,828
Market Cap Growth	308.63%	329.06%	10.38%	3.61%	-7.50%	110.09%
Enterprise Value	74,005,753	57,026,973	19,246,429	16,733,415	16,864,356	18,971,016
Last Close Price	104200.00	75300.00	17550.00	15900.00	15400.00	20400.00
PE Ratio	787.34	568.97	100.93	183.16	-	21.45
Forward PE	161.13	81.67	23.65	20.75	20.92	17.62
PS Ratio	3.91	2.83	0.69	0.58	0.64	0.97
PB Ratio	5.56	4.02	0.96	0.94	0.98	1.21
P/TBV Ratio	150.02	108.41	26.94	21.66	19.74	-
P/FCF Ratio	191.42	138.33	-	6.08	35.56	14.32
P/OCF Ratio	88.77	64.15	46.41	4.92	15.72	10.34
PEG Ratio	1.62	1.86	1.86	1.86	1.86	1.86
EV/Sales Ratio	4.34	3.34	1.19	0.95	1.09	1.73
EV/EBITDA Ratio	57.53	45.13	12.98	9.03	10.78	13.51
EV/EBIT Ratio	101.51	80.75	19.40	12.06	15.43	21.89
EV/FCF Ratio	212.27	163.57	-	10.00	61.02	25.56
Debt / Equity Ratio	0.52	0.52	0.55	0.48	0.53	0.86
Debt / EBITDA Ratio	4.93	4.93	4.30	2.82	3.44	5.41
Debt / FCF Ratio	17.88	17.88	-	3.12	19.48	10.23
Net Debt / Equity Ratio	0.25	0.25	0.29	0.22	0.38	0.56
Net Debt / EBITDA Ratio	2.41	2.41	2.25	1.29	2.47	3.54
Net Debt / FCF Ratio	8.74	8.74	-14.92	1.43	13.96	6.70
Asset Turnover	0.63	0.63	0.64	0.74	0.66	0.45
Inventory Turnover	5.42	5.42	5.12	5.83	6.06	4.89
Quick Ratio	0.72	0.72	0.72	0.64	0.56	0.53
Current Ratio	1.07	1.07	1.12	1.00	1.00	0.81
Return on Equity (ROE)	1.73%	1.73%	3.51%	4.95%	-3.53%	5.90%
Return on Assets (ROA)	1.64%	1.64%	2.43%	3.64%	2.92%	2.20%
Return on Invested Capital (ROIC)	2.81%	2.95%	4.22%	7.16%	7.89%	5.11%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.70%	9.20%	7.30%	6.40%
Earnings Yield	0.13%	0.18%	0.99%	0.55%	-7.86%	4.66%
FCF Yield	0.52%	0.72%	-1.98%	16.44%	2.81%	6.99%
Payout Ratio	127.55%	127.55%	77.50%	143.82%	-	0.14%
Buyback Yield / Dilution	-	-	-0.08%	-3.50%	-33.56%	-85.17%
Total Shareholder Return	-	-	-0.08%	-3.50%	-33.56%	-85.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.