Doosan Skoda Power a.s. Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,875	13,286	-	-	-	-
Enterprise Value	15,039	12,144	-	-	-	-
Last Close Price	529.00	416.50	-	-	-	-
PE Ratio	32.08	25.48	-	-	-	-
Forward PE	26.46	21.36	-	-	-	-
PS Ratio	3.10	2.37	-	-	-	-
PB Ratio	3.46	2.73	-	-	-	-
P/TBV Ratio	4.57	3.60	-	-	-	-
P/FCF Ratio	-	20.18	-	-	-	-
P/OCF Ratio	-	17.87	-	-	-	-
PEG Ratio	-	1.94	-	-	-	-
EV/Sales Ratio	2.76	2.16	-	-	-	-
EV/EBITDA Ratio	18.18	14.91	-	-	-	-
EV/EBIT Ratio	21.29	17.52	-	-	-	-
EV/FCF Ratio	-	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	0.09	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	-2.22	-2.25	-1.47	-3.44	-2.36	-5.71
Net Debt / FCF Ratio	-	-2.79	-4.08	-2.25	-1.88	-3.29
Asset Turnover	-	0.73	0.74	0.52	0.45	-
Inventory Turnover	-	24.41	29.33	26.69	23.07	-
Quick Ratio	-	1.65	1.60	1.77	2.12	2.90
Current Ratio	-	1.81	1.73	2.23	3.84	3.86
Return on Equity (ROE)	-	11.50%	13.03%	8.27%	7.78%	-
Return on Assets (ROA)	-	5.63%	4.38%	3.27%	3.21%	-
Return on Invested Capital (ROIC)	17.57%	17.43%	11.94%	7.21%	6.88%	4.99%
Return on Capital Employed (ROCE)	-	13.50%	12.40%	7.90%	6.10%	3.70%
Earnings Yield	3.12%	3.92%	-	-	-	-
FCF Yield	-	4.96%	-	-	-	-
Dividend Yield	1.84%	2.34%	-	-	-	-
Payout Ratio	-	59.71%	72.21%	392.49%	43.42%	121.50%
Buyback Yield / Dilution	-	49.66%	-	-	-	-
Total Shareholder Return	1.81%	52.00%	-	-	-	-