Celestra Inc. (KOSDAQ:352770)

Celestra Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,456	19,993	82,006	88,076	170,350	225,541
Market Cap Growth	-75.62%	-75.62%	-6.89%	-48.30%	-24.47%	-
Enterprise Value	42,339	48,875	81,246	82,753	137,341	217,505
Last Close Price	5250.00	7800.00	38475.00	54289.30	106200.36	142283.88
PE Ratio	-	-	-	-	10.75	-
PS Ratio	1.58	2.35	7.19	3.82	3.07	22.97
PB Ratio	2.46	3.65	1.91	1.56	2.91	5.65
P/TBV Ratio	2.57	3.83	2.51	1.69	2.94	5.70
P/OCF Ratio	-	-	-	-	80.43	-
EV/Sales Ratio	4.98	5.75	7.12	3.59	2.48	22.15
EV/EBITDA Ratio	-	-	-	-	5.37	-
EV/EBIT Ratio	-	-	-	-	5.99	-
Debt / Equity Ratio	5.87	5.87	0.47	0.36	0.29	0.02
Debt / EBITDA Ratio	-	-	-	-	0.66	-
Asset Turnover	0.13	0.13	0.13	0.23	0.76	0.28
Inventory Turnover	8.28	8.28	4.43	6.78	15.86	10.76
Quick Ratio	0.07	0.07	0.71	1.42	1.82	12.55
Current Ratio	0.15	0.15	0.89	1.55	1.90	13.12
Return on Equity (ROE)	-194.50%	-194.50%	-85.44%	-17.81%	32.18%	-58.47%
Return on Assets (ROA)	-29.21%	-29.21%	-25.20%	-6.78%	19.58%	-21.68%
Return on Capital (ROIC)	-37.16%	-37.16%	-30.95%	-8.90%	24.67%	-23.56%
Return on Capital Employed (ROCE)	-	-	-	-	36.20%	-
Earnings Yield	-348.71%	-234.71%	-51.53%	-11.55%	9.31%	-5.83%
FCF Yield	-109.85%	-73.94%	-14.94%	-22.36%	-1.98%	-5.44%
Buyback Yield / Dilution	-35.46%	-35.46%	-13.00%	-10.94%	-42.15%	-18.36%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.