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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,153	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	20,260	16,169	5,211	2,453	1,891	1,521
Last Close Price	166.56	132.66	38.81	15.26	14.10	10.27
PE Ratio	32.34	25.07	14.31	7.65	13.37	17.17
Forward PE	23.05	21.48	11.11	5.70	7.72	8.71
PS Ratio	1.32	1.11	0.44	0.19	0.25	0.18
PB Ratio	8.56	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	14.50	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	40.51	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	26.86	22.64	10.72	6.52	6.13	4.34
PEG Ratio	-	0.66	0.59	0.25	0.42	0.43
EV/Sales Ratio	1.40	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	18.29	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	22.85	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	42.86	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	3.17%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	2.47%	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.