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	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,041	15,436	4,620	1,863	1,758	1,325
Market Cap Growth	351.36%	234.12%	147.94%	5.97%	32.67%	-4.17%
Enterprise Value	50,709	16,169	5,211	2,453	1,891	1,521
Last Close Price	435.00	132.66	38.81	15.26	14.10	10.27
PE Ratio	50.76	25.07	14.31	7.65	13.37	17.17
Forward PE	39.71	21.48	11.11	5.70	7.72	8.71
PS Ratio	3.18	1.11	0.44	0.19	0.25	0.18
PB Ratio	17.71	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	25.43	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	90.22	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	65.05	22.64	10.72	6.52	6.13	4.34
PEG Ratio	1.02	0.66	0.59	0.25	0.42	0.43
EV/Sales Ratio	3.23	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	31.51	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	38.31	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	91.43	37.09	19.62	17.75	8.56	6.39
Debt / Equity Ratio	0.39	0.49	0.44	0.47	0.55	0.43
Debt / EBITDA Ratio	0.68	1.15	1.52	1.56	2.55	2.46
Debt / FCF Ratio	1.98	3.08	3.90	7.70	4.59	3.23
Asset Turnover	1.80	1.62	1.38	1.41	1.35	1.59
Inventory Turnover	5.12	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	1.47	1.49	1.40	1.42	1.52	1.73
Return on Equity (ROE)	37.25%	23.34%	14.17%	11.47%	7.23%	4.38%
Return on Assets (ROA)	9.48%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Capital (ROIC)	21.30%	14.27%	8.67%	10.25%	5.51%	3.69%
Return on Capital Employed (ROCE)	30.60%	20.70%	13.00%	15.10%	7.80%	5.80%
Earnings Yield	1.99%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	1.11%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield / Dilution	2.28%	1.33%	2.67%	2.45%	1.86%	2.05%

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