Doosan Skoda Power s.r.o. 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	Apr '26 Apr 28, 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	12,824	13,286	-	-	-	-
Enterprise Value	11,681	12,144	-	-	-	-
Last Close Price	402.00	416.50	-	-	-	-
PE Ratio	22.34	23.15	-	-	-	-
Forward PE	23.09	21.36	-	-	-	-
PS Ratio	2.28	2.36	-	-	-	-
PEG Ratio	2.10	1.94	-	-	-	-
EV/Sales Ratio	2.07	2.16	-	-	-	-
EV/EBITDA Ratio	15.63	16.25	-	-	-	-
EV/EBIT Ratio	18.69	19.43	-	-	-	-
Debt / Equity Ratio	-	-	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.03	0.03	0.02	0.03
Debt / FCF Ratio	-	-	0.09	0.02	0.02	0.02
Net Debt / Equity Ratio	-	-	-0.24	-0.36	-0.19	-0.34
Net Debt / EBITDA Ratio	-	-	-1.47	-3.44	-2.36	-5.71
Net Debt / FCF Ratio	-	-	-4.08	-2.25	-1.88	-3.29
Asset Turnover	-	-	0.74	0.52	0.45	-
Inventory Turnover	-	-	29.33	26.69	23.07	-
Quick Ratio	-	-	1.60	1.77	2.12	2.90
Current Ratio	-	-	1.73	2.23	3.84	3.86
Return on Equity (ROE)	-	-	13.03%	8.27%	7.78%	-
Return on Assets (ROA)	-	-	4.38%	3.27%	3.21%	-
Return on Invested Capital (ROIC)	31.78%	33.73%	11.94%	7.21%	6.88%	4.99%
Return on Capital Employed (ROCE)	-	-	12.40%	7.90%	6.10%	3.70%
Earnings Yield	4.48%	4.32%	-	-	-	-
Payout Ratio	-	-	72.21%	392.49%	43.42%	121.50%

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