Celestica Inc. (TSX:CLS)

Celestica Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	48,214	46,706	15,436	4,620	1,863	1,758
Market Cap Growth	133.66%	202.57%	234.12%	147.94%	5.97%	32.67%
Enterprise Value	48,462	47,374	16,169	5,211	2,453	1,891
Last Close Price	419.62	406.01	132.66	38.81	15.26	14.10
PE Ratio	42.74	40.92	25.07	14.31	7.65	13.37
Forward PE	34.27	37.72	21.48	11.11	5.70	7.72
PS Ratio	2.84	2.75	1.11	0.44	0.19	0.25
PB Ratio	15.87	15.37	5.66	1.98	0.82	0.95
P/TBV Ratio	21.75	21.07	8.65	3.11	1.37	1.86
P/FCF Ratio	76.73	74.33	35.41	17.40	13.49	7.96
P/OCF Ratio	53.32	51.65	22.64	10.72	6.52	6.13
PEG Ratio	0.79	0.66	0.66	0.59	0.25	0.42
EV/Sales Ratio	2.85	2.79	1.17	0.50	0.25	0.27
EV/EBITDA Ratio	28.36	27.73	14.66	8.24	3.60	4.75
EV/EBIT Ratio	33.02	32.28	18.29	11.34	4.67	7.92
EV/FCF Ratio	77.12	75.39	37.09	19.62	17.75	8.56
Debt / Equity Ratio	0.35	0.35	0.49	0.44	0.47	0.55
Debt / EBITDA Ratio	0.62	0.62	1.15	1.52	1.56	2.55
Debt / FCF Ratio	1.69	1.69	3.08	3.90	7.70	4.59
Asset Turnover	1.88	1.88	1.62	1.38	1.41	1.35
Inventory Turnover	5.52	5.52	4.46	3.24	3.26	3.68
Quick Ratio	0.82	0.82	0.83	0.68	0.58	0.74
Current Ratio	1.44	1.44	1.49	1.40	1.42	1.52
Return on Equity (ROE)	40.49%	40.49%	23.34%	14.17%	11.47%	7.23%
Return on Assets (ROA)	10.13%	10.13%	6.47%	3.78%	4.71%	2.83%
Return on Invested Capital (ROIC)	36.95%	37.80%	21.58%	13.01%	14.76%	8.43%
Return on Capital Employed (ROCE)	32.70%	32.70%	20.70%	13.00%	15.10%	7.80%
Earnings Yield	2.37%	2.44%	3.99%	6.99%	13.08%	7.48%
FCF Yield	1.30%	1.34%	2.82%	5.75%	7.42%	12.57%
Buyback Yield / Dilution	2.11%	2.11%	1.33%	2.67%	2.45%	1.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.