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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	83,004,286	48,227,027	11,240,164	10,183,396	9,828,466	10,624,828
Market Cap Growth	485.10%	329.06%	10.38%	3.61%	-7.50%	110.09%
Enterprise Value	90,273,568	57,026,973	19,246,429	16,733,415	16,864,356	18,971,016
Last Close Price	129600.00	75300.00	17550.00	15900.00	15400.00	20400.00
PE Ratio	979.26	568.97	100.93	183.16	-	21.45
Forward PE	159.13	81.67	23.65	20.75	20.92	17.62
PS Ratio	4.87	2.83	0.69	0.58	0.64	0.97
PB Ratio	6.91	4.02	0.96	0.94	0.98	1.21
P/TBV Ratio	186.59	108.41	26.94	21.66	19.74	-
P/FCF Ratio	238.08	138.33	-	6.08	35.56	14.32
P/OCF Ratio	110.41	64.15	46.41	4.92	15.72	10.34
PEG Ratio	1.58	1.86	1.86	1.86	1.86	1.86
EV/Sales Ratio	5.29	3.34	1.19	0.95	1.09	1.73
EV/EBITDA Ratio	70.18	45.13	12.98	9.03	10.78	13.51
EV/EBIT Ratio	123.83	80.75	19.40	12.06	15.43	21.89
EV/FCF Ratio	258.93	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	0.10%	0.18%	0.99%	0.55%	-7.86%	4.66%
FCF Yield	0.42%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.