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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,697	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	23,804	16,169	5,211	2,453	1,891	1,521
Last Close Price	197.38	132.66	38.81	15.26	14.10	10.27
PE Ratio	38.33	25.07	14.31	7.65	13.37	17.17
Forward PE	27.28	21.48	11.11	5.70	7.72	8.71
PS Ratio	1.57	1.11	0.44	0.19	0.25	0.18
PB Ratio	10.14	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	17.19	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	48.01	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	31.83	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	1.64	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	20.38	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	26.85	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	50.35	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	1.33	1.15	1.52	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	2.67%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	2.08%	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.