Celestica Inc. (TSX:CLS)

Celestica Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,482	15,436	4,620	1,863	1,758	1,325
Market Cap Growth	163.34%	234.12%	147.94%	5.97%	32.67%	-4.17%
Enterprise Value	39,436	16,169	5,211	2,453	1,891	1,521
Last Close Price	334.53	132.66	38.81	15.26	14.10	10.27
PE Ratio	53.45	25.07	14.31	7.65	13.37	17.17
Forward PE	39.60	21.48	11.11	5.70	7.72	8.71
PS Ratio	2.67	1.11	0.44	0.19	0.25	0.18
PB Ratio	16.05	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	24.96	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	73.08	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	51.40	22.64	10.72	6.52	6.13	4.34
PEG Ratio	1.72	0.66	0.59	0.25	0.42	0.43
EV/Sales Ratio	2.73	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	30.03	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	38.15	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	74.89	37.09	19.62	17.75	8.56	6.39
Debt / Equity Ratio	0.58	0.49	0.44	0.47	0.55	0.43
Debt / EBITDA Ratio	1.06	1.15	1.52	1.56	2.55	2.46
Debt / FCF Ratio	2.63	3.08	3.90	7.70	4.59	3.23
Asset Turnover	1.75	1.62	1.38	1.41	1.35	1.59
Inventory Turnover	4.98	4.46	3.24	3.26	3.68	5.12
Quick Ratio	0.78	0.83	0.68	0.58	0.74	0.99
Current Ratio	1.44	1.49	1.40	1.42	1.52	1.73
Return on Equity (ROE)	30.24%	23.34%	14.17%	11.47%	7.23%	4.38%
Return on Assets (ROA)	7.81%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Capital (ROIC)	17.14%	14.27%	8.67%	10.25%	5.51%	3.69%
Return on Capital Employed (ROCE)	26.00%	20.70%	13.00%	15.10%	7.80%	5.80%
Earnings Yield	1.91%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	1.37%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield / Dilution	1.88%	1.33%	2.67%	2.45%	1.86%	2.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.