Doosan Fuel Cell 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
Period Ending	Nov '25 Nov 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,416,425	1,045,104	1,519,198	1,922,241	3,143,699
Market Cap Growth	106.85%	-31.21%	-20.97%	-38.85%	-
Enterprise Value	2,800,490	1,407,825	1,746,255	1,819,899	-
Last Close Price	36900.00	15960.00	23200.00	29350.00	48000.00
PE Ratio	-	-	-	621.74	451.80
Forward PE	-	58.02	87.30	51.84	87.36
PS Ratio	4.63	2.54	5.82	6.16	8.24
PB Ratio	4.98	2.10	2.96	3.68	6.07
P/TBV Ratio	6.22	2.23	3.15	3.88	6.45
P/FCF Ratio	31.17	31.86	-	-	-
P/OCF Ratio	18.08	10.34	195.45	-	-
PEG Ratio	-	2.13	2.13	0.74	1.32
EV/Sales Ratio	5.37	3.42	6.69	5.83	-
EV/EBITDA Ratio	-	67.74	94.18	107.48	-
EV/EBIT Ratio	-	533.12	556.19	252.00	-
EV/FCF Ratio	36.12	42.92	-	-	-
Debt / Equity Ratio	0.92	0.92	0.75	0.53	0.16
Debt / EBITDA Ratio	110.83	22.05	20.72	14.20	3.18
Debt / FCF Ratio	5.75	13.97	-	-	-
Asset Turnover	0.44	0.37	0.25	0.36	-
Inventory Turnover	1.21	0.89	0.50	0.84	-
Quick Ratio	0.42	0.68	0.56	0.71	3.28
Current Ratio	1.35	1.81	2.26	2.16	6.42
Return on Equity (ROE)	-4.54%	-2.07%	-1.64%	0.74%	-
Return on Assets (ROA)	-0.75%	0.15%	0.19%	0.52%	-
Return on Capital (ROIC)	-0.94%	0.18%	0.23%	0.64%	-
Return on Capital Employed (ROCE)	-	0.30%	0.40%	1.00%	2.90%
Earnings Yield	-0.75%	-1.00%	-0.56%	0.20%	0.28%
FCF Yield	3.21%	3.14%	-6.99%	-17.24%	-5.57%
Buyback Yield / Dilution	-15.77%	-	0.00%	0.01%	-

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