DOOSAN TESNA 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 2009	FY 2008
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	1,213,951	472,638	971,872	-	-
Market Cap Growth	69.42%	-51.37%	-	-	-
Enterprise Value	1,459,833	741,403	985,312	-	-
Last Close Price	63100.00	24855.86	58076.43	-	-
PE Ratio	33.00	12.85	19.80	-	-
PS Ratio	3.25	1.27	2.87	-	-
PB Ratio	2.77	1.08	2.41	-	-
P/TBV Ratio	2.85	1.11	2.44	-	-
P/FCF Ratio	33.72	13.13	25.11	-	-
P/OCF Ratio	5.54	2.16	4.62	-	-
EV/Sales Ratio	3.91	1.99	2.91	-	-
EV/EBITDA Ratio	6.44	3.27	4.31	-	-
EV/EBIT Ratio	38.49	19.55	16.21	-	-
EV/FCF Ratio	40.55	20.59	25.46	-	-
Debt / Equity Ratio	0.73	0.73	0.79	1.07	1.27
Debt / EBITDA Ratio	1.41	1.41	1.40	1.56	1.82
Debt / FCF Ratio	8.88	8.88	8.26	174.20	-
Net Debt / Equity Ratio	0.56	0.56	0.58	0.80	1.11
Net Debt / EBITDA Ratio	1.09	1.09	1.03	1.16	1.59
Net Debt / FCF Ratio	6.83	6.83	6.09	130.06	-4.28
Asset Turnover	0.48	0.48	-	0.55	-
Quick Ratio	0.62	0.62	0.89	0.82	0.62
Current Ratio	0.62	0.62	0.90	0.86	0.68
Return on Equity (ROE)	8.74%	8.74%	-	16.96%	-
Return on Assets (ROA)	3.06%	3.06%	-	6.01%	-
Return on Invested Capital (ROIC)	5.46%	5.73%	18.16%	10.75%	9.21%
Return on Capital Employed (ROCE)	6.30%	6.30%	9.70%	12.30%	9.70%
Earnings Yield	3.03%	7.78%	5.05%	-	-
FCF Yield	2.97%	7.62%	3.98%	-	-
Dividend Yield	0.23%	0.64%	-	-	-
Payout Ratio	8.37%	8.37%	5.54%	-	-
Buyback Yield / Dilution	-5.81%	-5.81%	-227.40%	-	-
Total Shareholder Return	-5.58%	-5.17%	-227.40%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.