Doosan Skoda Power a.s. (PRA:DSPW)

Doosan Skoda Power a.s. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,744	13,286	-	-	-	-
Enterprise Value	10,908	12,144	-	-	-	-
Last Close Price	399.50	416.50	-	-	-	-
PE Ratio	24.26	25.48	-	-	-	-
Forward PE	22.95	21.36	-	-	-	-
PS Ratio	2.27	2.37	-	-	-	-
PB Ratio	2.62	2.73	-	-	-	-
P/TBV Ratio	3.45	3.60	-	-	-	-
P/FCF Ratio	19.36	20.18	-	-	-	-
P/OCF Ratio	17.14	17.87	-	-	-	-
PEG Ratio	2.09	1.94	-	-	-	-
EV/Sales Ratio	1.94	2.16	-	-	-	-
EV/EBITDA Ratio	13.40	14.91	-	-	-	-
EV/EBIT Ratio	15.73	17.52	-	-	-	-
EV/FCF Ratio	16.57	18.44	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.03	0.03	0.02	0.03
Debt / FCF Ratio	0.03	0.03	0.09	0.02	0.02	0.02
Net Debt / Equity Ratio	-0.38	-0.38	-0.24	-0.36	-0.19	-0.34
Net Debt / EBITDA Ratio	-2.25	-2.25	-1.47	-3.44	-2.36	-5.71
Net Debt / FCF Ratio	-2.79	-2.79	-4.08	-2.25	-1.88	-3.29
Asset Turnover	0.73	0.73	0.74	0.52	0.45	-
Inventory Turnover	24.41	24.41	29.33	26.69	23.07	-
Quick Ratio	1.65	1.65	1.60	1.77	2.12	2.90
Current Ratio	1.81	1.81	1.73	2.23	3.84	3.86
Return on Equity (ROE)	11.50%	11.50%	13.03%	8.27%	7.78%	-
Return on Assets (ROA)	5.63%	5.63%	4.38%	3.27%	3.21%	-
Return on Invested Capital (ROIC)	17.89%	17.43%	11.94%	7.21%	6.88%	4.99%
Return on Capital Employed (ROCE)	13.50%	13.50%	12.40%	7.90%	6.10%	3.70%
Earnings Yield	4.09%	3.92%	-	-	-	-
FCF Yield	5.17%	4.96%	-	-	-	-
Dividend Yield	2.44%	2.34%	-	-	-	-
Payout Ratio	59.71%	59.71%	72.21%	392.49%	43.42%	121.50%
Buyback Yield / Dilution	49.66%	49.66%	-	-	-	-
Total Shareholder Return	52.10%	52.00%	-	-	-	-

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