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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,725	15,436	4,620	1,863	1,758	1,325
Market Cap Growth	234.12%	234.12%	147.94%	5.97%	32.67%	-4.17%
Enterprise Value	14,447	16,169	5,211	2,453	1,891	1,521
Last Close Price	118.36	132.66	38.81	15.26	14.10	10.27
PE Ratio	22.79	25.07	14.31	7.65	13.37	17.17
Forward PE	17.05	21.48	11.11	5.70	7.72	8.71
PS Ratio	1.01	1.11	0.44	0.19	0.25	0.18
PB Ratio	5.04	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	8.65	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	31.48	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	22.64	22.64	10.72	6.52	6.13	4.34
PEG Ratio	0.58	0.66	0.59	0.25	0.42	0.43
EV/Sales Ratio	1.04	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	13.10	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	16.34	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	33.14	37.09	19.62	17.75	8.56	6.39
Debt / Equity Ratio	0.49	0.49	0.44	0.47	0.55	0.43
Debt / EBITDA Ratio	1.22	1.22	1.64	1.56	2.55	2.46
Debt / FCF Ratio	3.08	3.08	3.90	7.70	4.59	3.23
Asset Turnover	1.62	1.62	1.38	1.41	1.35	1.59
Inventory Turnover	4.46	4.46	3.24	3.26	3.68	5.12
Quick Ratio	0.83	0.83	0.68	0.58	0.74	0.99
Current Ratio	1.49	1.49	1.40	1.42	1.52	1.73
Return on Equity (ROE)	23.34%	23.34%	14.17%	11.47%	7.23%	4.38%
Return on Assets (ROA)	6.47%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Capital (ROIC)	14.27%	14.27%	8.67%	10.25%	5.51%	3.69%
Return on Capital Employed (ROCE)	20.70%	20.70%	13.00%	15.10%	7.80%	5.80%
Earnings Yield	4.49%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	3.18%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield / Dilution	1.33%	1.33%	2.67%	2.45%	1.86%	2.05%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.