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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,942	15,436	4,620	1,863	1,758	1,325
Market Cap Growth	82.07%	234.12%	147.94%	5.97%	32.67%	-4.17%
Enterprise Value	16,049	16,169	5,211	2,453	1,891	1,521
Last Close Price	129.94	132.66	38.81	15.26	14.10	10.27
PE Ratio	25.23	25.07	14.31	7.65	13.37	17.17
Forward PE	17.81	21.48	11.11	5.70	7.72	8.71
PS Ratio	1.03	1.11	0.44	0.19	0.25	0.18
PB Ratio	6.68	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	11.31	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	31.61	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	20.95	22.64	10.72	6.52	6.13	4.34
PEG Ratio	0.51	0.66	0.59	0.25	0.42	0.43
EV/Sales Ratio	1.11	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	14.49	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	18.10	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	33.95	37.09	19.62	17.75	8.56	6.39
Debt / Equity Ratio	0.69	0.49	0.44	0.47	0.55	0.43
Debt / EBITDA Ratio	1.40	1.22	1.64	1.56	2.55	2.46
Debt / FCF Ratio	3.28	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	4.80	4.46	3.24	3.26	3.68	5.12
Quick Ratio	0.80	0.83	0.68	0.58	0.74	0.99
Current Ratio	1.43	1.49	1.40	1.42	1.52	1.73
Return on Equity (ROE)	25.85%	23.34%	14.17%	11.47%	7.23%	4.38%
Return on Assets (ROA)	6.68%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Capital (ROIC)	14.89%	14.27%	8.67%	10.25%	5.51%	3.69%
Return on Capital Employed (ROCE)	22.20%	20.70%	13.00%	15.10%	7.80%	5.80%
Earnings Yield	4.06%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	3.16%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield / Dilution	1.36%	1.33%	2.67%	2.45%	1.86%	2.05%

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