Celestica Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	43,522	46,706	15,436	4,620	1,863	1,758
Market Cap Growth	102.46%	202.57%	234.12%	147.94%	5.97%	32.67%
Enterprise Value	43,770	47,374	16,169	5,211	2,453	1,891
Last Close Price	378.78	406.01	132.66	38.81	15.26	14.10
PE Ratio	38.58	40.92	25.07	14.31	7.65	13.37
Forward PE	30.96	37.72	21.48	11.11	5.70	7.72
PS Ratio	2.56	2.75	1.11	0.44	0.19	0.25
PB Ratio	14.32	15.37	5.66	1.98	0.82	0.95
P/TBV Ratio	19.63	21.07	8.65	3.11	1.37	1.86
P/FCF Ratio	69.26	74.33	35.41	17.40	13.49	7.96
P/OCF Ratio	48.13	51.65	22.64	10.72	6.52	6.13
PEG Ratio	0.71	0.66	0.66	0.59	0.25	0.42
EV/Sales Ratio	2.58	2.79	1.17	0.50	0.25	0.27
EV/EBITDA Ratio	25.62	27.73	14.66	8.24	3.60	4.75
EV/EBIT Ratio	29.82	32.28	18.29	11.34	4.67	7.92
EV/FCF Ratio	69.65	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
Net Debt / Equity Ratio	0.08	0.08	0.27	0.23	0.25	0.28
Net Debt / EBITDA Ratio	0.14	0.14	0.66	0.86	0.82	1.30
Net Debt / FCF Ratio	0.40	0.40	1.66	2.05	4.03	2.34
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	2.62%	2.44%	3.99%	6.99%	13.08%	7.48%
FCF Yield	1.44%	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.