Doosan Enerbility Co., Ltd. (KRX:034020)

Doosan Enerbility Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33,682,300	48,227,027	11,240,164	10,183,396	9,828,466	10,624,828
Market Cap Growth	-40.71%	329.06%	10.38%	3.61%	-7.50%	110.09%
Enterprise Value	42,693,525	57,026,973	19,246,429	16,733,415	16,864,356	18,971,016
Last Close Price	52700.00	75300.00	17550.00	15900.00	15400.00	20400.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	186.31	568.97	100.93	183.16	-	21.45
Forward PE	54.61	81.67	23.65	20.75	20.92	58.41
PS Ratio	1.90	2.83	0.69	0.58	0.64	0.97
PB Ratio	2.66	4.02	0.96	0.94	0.98	1.21
P/TBV Ratio	72.69	108.41	26.94	21.66	19.74	-
P/FCF Ratio	1163.95	138.33	-	6.08	35.56	14.32
P/OCF Ratio	74.85	64.15	46.41	4.92	15.72	10.34
PEG Ratio	0.63	1.13	3.46	3.46	3.46	3.46

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.41	3.34	1.19	0.95	1.09	1.73
EV/EBITDA Ratio	28.73	45.13	12.98	9.03	10.78	13.51
EV/EBIT Ratio	48.57	80.75	19.40	12.06	15.43	21.89
EV/FCF Ratio	1475.34	163.57	-	10.00	61.02	25.56

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.58	0.52	0.55	0.48	0.53	0.86
Debt / EBITDA Ratio	5.13	4.93	4.30	2.82	3.44	5.41
Debt / FCF Ratio	255.63	17.88	-	3.12	19.48	10.23
Net Debt / Equity Ratio	0.36	0.25	0.29	0.22	0.38	0.56
Net Debt / EBITDA Ratio	3.12	2.41	2.25	1.29	2.47	3.54
Net Debt / FCF Ratio	155.66	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	5.01	5.42	5.12	5.83	6.06	4.89
Quick Ratio	0.68	0.72	0.72	0.64	0.56	0.53
Current Ratio	1.03	1.07	1.12	1.00	1.00	0.81
Return on Equity (ROE)	2.59%	1.73%	3.51%	4.95%	-3.53%	5.90%
Return on Assets (ROA)	1.86%	1.64%	2.43%	3.64%	2.92%	2.20%
Return on Invested Capital (ROIC)	3.47%	2.95%	4.22%	7.16%	7.89%	5.11%
Return on Capital Employed (ROCE)	4.70%	4.10%	5.70%	9.20%	7.30%	6.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.54%	0.18%	0.99%	0.55%	-7.86%	4.66%
FCF Yield	0.09%	0.72%	-1.98%	16.44%	2.81%	6.99%
Payout Ratio	50.81%	127.55%	77.50%	143.82%	-	0.14%
Buyback Yield / Dilution	0.05%	-	-0.08%	-3.50%	-33.56%	-85.17%
Total Shareholder Return	0.05%	-	-0.08%	-3.50%	-33.56%	-85.17%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error