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	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,285,453	1,045,104	1,519,198	1,922,241	3,143,699
Market Cap Growth	107.25%	-31.21%	-20.97%	-38.85%	-
Enterprise Value	2,731,872	1,407,825	1,746,255	-	-
Last Close Price	34900.00	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	3.94	2.54	5.82	6.16	8.24
PB Ratio	4.87	2.10	2.96	3.68	6.07
P/TBV Ratio	6.14	2.23	3.15	3.88	6.45
P/FCF Ratio	-	31.86	-	-	-
P/OCF Ratio	78.38	10.34	195.45	-	-
PEG Ratio	-	2.13	2.13	0.74	1.32
EV/Sales Ratio	4.71	3.42	6.69	-	-
EV/EBITDA Ratio	-	67.74	94.18	-	-
EV/EBIT Ratio	-	533.12	556.19	-	-
EV/FCF Ratio	-249.35	42.92	-	-	-
Debt / Equity Ratio	1.11	0.92	0.75	0.53	0.16
Debt / EBITDA Ratio	-	22.05	20.72	14.20	3.18
Debt / FCF Ratio	-	13.97	-	-	-
Asset Turnover	0.45	0.37	0.25	0.36	-
Inventory Turnover	1.20	0.89	0.50	0.84	-
Quick Ratio	0.38	0.68	0.56	0.71	3.28
Current Ratio	1.23	1.81	2.26	2.16	6.42
Return on Equity (ROE)	-7.46%	-2.07%	-1.64%	0.74%	-
Return on Assets (ROA)	-1.52%	0.15%	0.19%	0.52%	-
Return on Capital (ROIC)	-1.98%	0.18%	0.23%	0.64%	-
Return on Capital Employed (ROCE)	-4.00%	0.30%	0.40%	1.00%	2.90%
Earnings Yield	-1.50%	-1.00%	-0.56%	0.20%	0.28%
FCF Yield	-0.48%	3.14%	-6.99%	-17.24%	-5.57%
Buyback Yield / Dilution	-4.32%	-	0.00%	0.01%	-

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