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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,072	15,436	4,620	1,863	1,758	1,325
Market Cap Growth	163.34%	234.12%	147.94%	5.97%	32.67%	-4.17%
Enterprise Value	31,026	16,169	5,211	2,453	1,891	1,521
Last Close Price	261.42	132.66	38.81	15.26	14.10	10.27
PE Ratio	41.77	25.07	14.31	7.65	13.37	17.17
Forward PE	30.88	21.48	11.11	5.70	7.72	8.71
PS Ratio	2.08	1.11	0.44	0.19	0.25	0.18
PB Ratio	12.54	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	19.51	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	57.11	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	40.17	22.64	10.72	6.52	6.13	4.34
PEG Ratio	1.34	0.77	0.59	0.25	0.42	0.43
EV/Sales Ratio	2.15	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	23.63	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	30.01	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	58.92	37.09	19.62	17.75	8.56	6.39
Debt / Equity Ratio	0.58	0.49	0.44	0.47	0.55	0.43
Debt / EBITDA Ratio	1.06	1.15	1.52	1.56	2.55	2.46
Debt / FCF Ratio	2.63	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	4.98	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	1.44	1.49	1.40	1.42	1.52	1.73
Return on Equity (ROE)	30.24%	23.34%	14.17%	11.47%	7.23%	4.38%
Return on Assets (ROA)	7.81%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Capital (ROIC)	17.14%	14.27%	8.67%	10.25%	5.51%	3.69%
Return on Capital Employed (ROCE)	26.00%	20.70%	13.00%	15.10%	7.80%	5.80%
Earnings Yield	2.44%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	1.75%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield / Dilution	1.88%	1.33%	2.67%	2.45%	1.86%	2.05%

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