Celestica Inc. (TSX: CLS)

Celestica Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9,529	4,813	1,904	1,934	1,425	1,487
Market Cap Growth	248.60%	152.76%	-1.57%	35.74%	-4.14%	-11.15%
Enterprise Value	10,246	5,377	2,468	2,483	1,592	1,787
PE Ratio	21.35	14.37	9.56	13.59	17.17	15.44
PS Ratio	0.84	0.44	0.19	0.25	0.18	0.18
PB Ratio	4.07	1.99	0.83	0.97	0.74	0.80
P/FCF Ratio	19.57	11.54	7.36	8.09	5.57	4.10
P/OCF Ratio	11.17	8.18	4.67	6.23	4.34	3.15
EV/Sales Ratio	0.90	0.49	0.25	0.32	0.20	0.22
EV/EBITDA Ratio	11.76	7.03	4.34	6.02	4.21	5.70
EV/EBIT Ratio	15.89	9.86	6.67	10.36	7.68	13.98
EV/FCF Ratio	21.05	12.89	9.54	10.38	6.22	4.93
Debt / Equity Ratio	0.49	0.44	0.47	0.54	0.42	0.52
Debt / EBITDA Ratio	1.31	1.40	1.90	2.64	2.12	3.06
Debt / FCF Ratio	2.34	2.57	4.16	4.55	3.14	2.64
Quick Ratio	0.70	0.68	0.58	0.74	0.99	1.04
Current Ratio	1.42	1.40	1.42	1.52	1.73	1.76
Asset Turnover	1.46	1.35	1.29	1.21	1.57	1.65
Interest Coverage	8.01	5.00	4.41	5.29	3.39	1.88
Return on Equity (ROE)	18.79%	13.83%	8.67%	7.10%	4.30%	5.18%
Return on Assets (ROA)	5.63%	4.15%	2.59%	2.23%	1.65%	1.97%
Return on Capital (ROIC)	14.99%	11.98%	7.64%	5.68%	4.31%	3.20%
Earnings Yield	4.61%	6.96%	10.47%	7.36%	5.82%	6.48%
FCF Yield	5.11%	8.67%	13.59%	12.36%	17.95%	24.37%
Buyback Yield / Dilution	1.89%	2.67%	2.45%	1.86%	2.05%	6.26%
Total Shareholder Return	1.89%	2.67%	2.45%	1.86%	2.05%	6.26%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.