Celestra Inc. (KOSDAQ:352770)

Celestra Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,456	13,406	19,993	82,006	88,076	170,350
Market Cap Growth	-82.77%	-32.94%	-75.62%	-6.89%	-48.30%	-24.47%
Enterprise Value	42,339	30,780	48,875	81,246	82,753	137,341
Last Close Price	5250.00	5250.00	7800.00	38475.00	54289.30	106200.36
PE Ratio	-	-	-	-	-	10.75
PS Ratio	6.70	6.68	2.35	7.19	3.82	3.07
PB Ratio	-2.16	-2.15	3.65	1.91	1.56	2.91
P/TBV Ratio	-	-	3.83	2.51	1.69	2.94
P/OCF Ratio	-	-	-	-	-	80.43
EV/Sales Ratio	21.09	15.33	5.75	7.12	3.59	2.48
EV/EBITDA Ratio	-	-	-	-	-	5.37
EV/EBIT Ratio	-	-	-	-	-	5.99
Debt / Equity Ratio	-0.65	-0.65	6.03	0.47	0.36	0.29
Debt / EBITDA Ratio	-	-	-	-	-	0.66
Net Debt / Equity Ratio	-0.61	-0.61	5.51	0.16	0.05	-0.46
Net Debt / EBITDA Ratio	-0.52	-0.52	-1.14	-0.23	-0.37	-1.06
Net Debt / FCF Ratio	-0.68	-0.68	-0.82	-0.57	-0.13	8.04
Asset Turnover	0.06	0.06	0.13	0.13	0.23	0.76
Inventory Turnover	-	-	8.28	4.43	6.78	15.86
Quick Ratio	0.08	0.08	0.07	0.71	1.42	1.82
Current Ratio	0.22	0.22	0.15	0.89	1.55	1.90
Return on Equity (ROE)	-	-	-194.50%	-85.44%	-17.81%	32.18%
Return on Assets (ROA)	-13.53%	-13.53%	-29.21%	-25.20%	-6.78%	19.58%
Return on Invested Capital (ROIC)	-194.25%	-46.90%	-70.01%	-63.62%	-23.98%	69.26%
Return on Capital Employed (ROCE)	140.00%	140.00%	-328.00%	-63.90%	-17.00%	36.20%
Earnings Yield	-87.48%	-87.80%	-234.71%	-51.53%	-11.55%	9.31%
FCF Yield	-	-41.73%	-184.76%	-14.94%	-22.36%	-1.98%
Buyback Yield / Dilution	-4.22%	-4.22%	-36.63%	-13.00%	-10.94%	-42.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.