Doosan Robotics 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	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,695,904	3,390,085	7,525,600	-	-
Market Cap Growth	60.65%	-54.95%	-	-	-
Enterprise Value	6,494,300	3,098,608	7,128,255	-	-
Last Close Price	103300.00	52300.00	116100.00	-	-
PS Ratio	212.79	72.39	141.89	-	-
PB Ratio	18.37	8.42	17.15	-	-
P/TBV Ratio	20.50	8.49	17.27	-	-
EV/Sales Ratio	206.38	66.17	134.40	-	-
Debt / Equity Ratio	0.03	0.01	0.01	0.10	0.12
Net Debt / Equity Ratio	-0.55	-0.68	-0.86	-0.09	-0.16
Net Debt / EBITDA Ratio	3.79	7.77	25.44	0.39	0.54
Net Debt / FCF Ratio	5.35	5.79	12.43	0.14	0.31
Asset Turnover	0.07	0.11	0.20	0.98	-
Inventory Turnover	1.12	1.72	2.79	3.24	-
Quick Ratio	12.80	19.78	30.55	1.30	1.10
Current Ratio	14.54	22.14	31.91	2.64	1.67
Return on Equity (ROE)	-15.68%	-8.69%	-6.59%	-43.07%	-
Return on Assets (ROA)	-8.86%	-5.87%	-4.62%	-17.96%	-
Return on Capital Employed (ROCE)	-15.70%	-10.10%	-4.30%	-27.60%	-40.20%
Earnings Yield	-0.93%	-1.08%	-0.21%	-	-
FCF Yield	-0.56%	-1.39%	-0.40%	-	-
Buyback Yield / Dilution	0.05%	-22.58%	-9.31%	-1028.34%	-

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