Celestica Inc. (TSX:CLS)
Canada · Delayed Price · Currency is CAD 465.13
+3.25 (0.70%)
Sep 18, 2026, 4:00 PM EST
Celestica Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 53,482 | 46,706 | 15,436 | 4,620 | 1,863 | 1,758 | |
Market Cap Growth | 36.42% | 202.57% | 234.12% | 147.94% | 5.97% | 32.67% |
Enterprise Value | 54,112 | 47,566 | 16,169 | 5,211 | 2,453 | 1,891 |
Last Close Price | 465.13 | 406.01 | 132.66 | 38.81 | 15.26 | 14.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.03 | 40.92 | 25.07 | 14.31 | 7.65 | 13.37 |
Forward PE | 22.12 | 44.06 | 21.48 | 11.11 | 5.70 | 7.72 |
PS Ratio | 2.41 | 2.75 | 1.11 | 0.44 | 0.19 | 0.25 |
PB Ratio | 15.19 | 15.37 | 5.66 | 1.98 | 0.82 | 0.95 |
P/TBV Ratio | 19.80 | 21.15 | 8.65 | 3.11 | 1.37 | 1.86 |
P/FCF Ratio | 72.61 | 74.33 | 35.41 | 17.40 | 13.49 | 7.96 |
P/OCF Ratio | 32.92 | 51.65 | 22.64 | 10.72 | 6.52 | 6.13 |
PEG Ratio | 0.42 | 0.73 | 0.77 | 0.59 | 0.25 | 0.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.44 | 2.80 | 1.17 | 0.50 | 0.25 | 0.27 |
EV/EBITDA Ratio | 23.66 | 27.91 | 14.66 | 8.24 | 3.60 | 4.75 |
EV/EBIT Ratio | 27.51 | 32.51 | 18.29 | 11.34 | 4.67 | 7.92 |
EV/FCF Ratio | 73.46 | 75.70 | 37.09 | 19.62 | 17.75 | 8.56 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.40 | 0.41 | 0.49 | 0.44 | 0.47 | 0.55 |
Debt / EBITDA Ratio | 0.61 | 0.71 | 1.15 | 1.52 | 1.56 | 2.55 |
Debt / FCF Ratio | 1.89 | 2.00 | 3.08 | 3.90 | 7.70 | 4.59 |
Net Debt / Equity Ratio | 0.18 | 0.15 | 0.27 | 0.23 | 0.25 | 0.28 |
Net Debt / EBITDA Ratio | 0.28 | 0.26 | 0.66 | 0.86 | 0.82 | 1.30 |
Net Debt / FCF Ratio | 0.86 | 0.71 | 1.66 | 2.05 | 4.03 | 2.34 |
Asset Turnover | 1.95 | 1.88 | 1.62 | 1.38 | 1.41 | 1.35 |
Inventory Turnover | 5.16 | 5.52 | 4.46 | 3.24 | 3.26 | 3.68 |
Quick Ratio | 0.63 | 0.82 | 0.83 | 0.68 | 0.58 | 0.74 |
Current Ratio | 1.23 | 1.44 | 1.49 | 1.40 | 1.42 | 1.52 |
Return on Equity (ROE) | 52.69% | 40.49% | 23.34% | 14.17% | 11.47% | 7.23% |
Return on Assets (ROA) | 10.80% | 10.10% | 6.47% | 3.78% | 4.71% | 2.83% |
Return on Invested Capital (ROIC) | 42.26% | 36.60% | 21.58% | 13.01% | 14.76% | 8.43% |
Return on Capital Employed (ROCE) | 38.40% | 32.60% | 20.70% | 13.00% | 15.10% | 7.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.96% | 2.44% | 3.99% | 6.99% | 13.08% | 7.48% |
FCF Yield | 1.38% | 1.34% | 2.82% | 5.75% | 7.42% | 12.57% |
Buyback Yield / Dilution | 1.07% | 2.11% | 1.33% | 2.67% | 2.45% | 1.86% |