Celestica Inc. (TSX:CLS)

Celestica Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	64,118	46,706	15,436	4,620	1,863	1,758
Market Cap Growth	379.15%	202.57%	234.12%	147.94%	5.97%	32.67%
Enterprise Value	64,905	47,566	16,169	5,211	2,453	1,891
Last Close Price	557.68	406.01	132.66	38.81	15.26	14.10
PE Ratio	48.37	40.92	25.07	14.31	7.65	13.37
Forward PE	36.23	37.72	21.48	11.11	5.70	7.72
PS Ratio	3.33	2.75	1.11	0.44	0.19	0.25
PB Ratio	21.89	15.37	5.66	1.98	0.82	0.95
P/TBV Ratio	30.43	21.15	8.65	3.11	1.37	1.86
P/FCF Ratio	93.46	74.33	35.41	17.40	13.49	7.96
P/OCF Ratio	51.87	51.65	22.64	10.72	6.52	6.13
PEG Ratio	0.81	0.66	0.66	0.59	0.25	0.42
EV/Sales Ratio	3.37	2.80	1.17	0.50	0.25	0.27
EV/EBITDA Ratio	32.58	27.91	14.66	8.24	3.60	4.75
EV/EBIT Ratio	38.67	32.51	18.29	11.34	4.67	7.92
EV/FCF Ratio	94.60	75.70	37.09	19.62	17.75	8.56
Debt / Equity Ratio	0.45	0.41	0.49	0.44	0.47	0.55
Debt / EBITDA Ratio	0.66	0.71	1.15	1.52	1.56	2.55
Debt / FCF Ratio	1.92	2.00	3.08	3.90	7.70	4.59
Net Debt / Equity Ratio	0.27	0.15	0.27	0.23	0.25	0.28
Net Debt / EBITDA Ratio	0.41	0.26	0.66	0.86	0.82	1.30
Net Debt / FCF Ratio	1.15	0.71	1.66	2.05	4.03	2.34
Asset Turnover	1.96	1.88	1.62	1.38	1.41	1.35
Inventory Turnover	5.44	5.52	4.46	3.24	3.26	3.68
Quick Ratio	0.70	0.82	0.83	0.68	0.58	0.74
Current Ratio	1.26	1.44	1.49	1.40	1.42	1.52
Return on Equity (ROE)	52.45%	40.49%	23.34%	14.17%	11.47%	7.23%
Return on Assets (ROA)	10.66%	10.10%	6.47%	3.78%	4.71%	2.83%
Return on Invested Capital (ROIC)	39.37%	36.60%	21.58%	13.01%	14.76%	8.43%
Return on Capital Employed (ROCE)	37.80%	32.60%	20.70%	13.00%	15.10%	7.80%
Earnings Yield	2.09%	2.44%	3.99%	6.99%	13.08%	7.48%
FCF Yield	1.07%	1.34%	2.82%	5.75%	7.42%	12.57%
Buyback Yield / Dilution	1.86%	2.11%	1.33%	2.67%	2.45%	1.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.