Celestica Inc. (TSX:CLS)
Canada · Delayed Price · Currency is CAD 517.24
+29.99 (6.15%)
Jun 30, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 59,469 | 46,651 | 15,402 | 4,614 | 1,856 | 1,759 | |
Market Cap Growth | 196.99% | 202.90% | 233.83% | 148.53% | 5.54% | 32.62% |
Enterprise Value | 60,256 | 46,900 | 15,938 | 5,018 | 2,415 | 2,265 |
Last Close Price | 517.24 | 406.02 | 132.66 | 38.77 | 15.27 | 14.11 |
PE Ratio | 44.87 | 41.31 | 25.61 | 14.41 | 7.71 | 13.61 |
Forward PE | 32.15 | 37.72 | 21.48 | 11.11 | 5.70 | 7.72 |
PEG Ratio | 0.66 | 0.66 | 0.66 | 0.59 | 0.25 | 0.42 |
PS Ratio | 3.09 | 2.74 | 1.11 | 0.44 | 0.19 | 0.25 |
PB Ratio | 20.30 | 15.34 | 5.66 | 1.97 | 0.82 | 0.95 |
P/TBV Ratio | 39.69 | 29.18 | 12.62 | 4.12 | 1.87 | 2.36 |
P/FCF Ratio | 86.68 | 74.16 | 35.42 | 17.31 | 13.40 | 7.97 |
P/OCF Ratio | 48.11 | 51.54 | 22.65 | 10.67 | 6.48 | 6.14 |
EV/Sales Ratio | 3.13 | 2.76 | 1.15 | 0.48 | 0.25 | 0.32 |
EV/EBITDA Ratio | 30.24 | 28.09 | 14.78 | 8.07 | 4.39 | 6.10 |
EV/EBIT Ratio | 35.90 | 32.83 | 18.53 | 11.19 | 6.15 | 10.69 |
EV/FCF Ratio | 87.83 | 74.56 | 36.65 | 18.83 | 17.43 | 10.26 |
Debt / Equity Ratio | 0.36 | 0.34 | 0.41 | 0.37 | 0.44 | 0.51 |
Debt / EBITDA Ratio | 0.57 | 0.64 | 1.06 | 1.44 | 1.94 | 2.70 |
Debt / FCF Ratio | 1.57 | 1.69 | 2.63 | 3.36 | 7.70 | 4.55 |
Net Debt / Equity Ratio | 0.19 | 0.08 | 0.20 | 0.17 | 0.25 | 0.27 |
Net Debt / EBITDA Ratio | 0.29 | 0.15 | 0.50 | 0.65 | 1.02 | 1.36 |
Net Debt / FCF Ratio | 0.80 | 0.40 | 1.23 | 1.52 | 4.03 | 2.29 |
Asset Turnover | 1.78 | 1.88 | 1.62 | 1.38 | 1.41 | 1.35 |
Inventory Turnover | 4.99 | 5.52 | 4.46 | 3.24 | 3.26 | 3.69 |
Quick Ratio | 0.70 | 0.82 | 0.82 | 0.68 | 0.58 | 0.74 |
Current Ratio | 1.26 | 1.44 | 1.49 | 1.40 | 1.42 | 1.52 |
Return on Equity (ROE) | 44.44% | 40.49% | 23.34% | 14.17% | 11.47% | 7.24% |
Return on Assets (ROA) | 13.03% | 13.35% | 8.11% | 4.69% | 4.23% | 3.08% |
Return on Invested Capital (ROIC) | 36.45% | 33.42% | 19.60% | 11.71% | 10.00% | 6.69% |
Return on Capital Employed (ROCE) | 36.70% | 33.35% | 21.26% | 12.91% | 11.60% | 7.45% |
Earnings Yield | 2.25% | 2.42% | 3.91% | 6.94% | 12.98% | 7.35% |
FCF Yield | 1.15% | 1.35% | 2.82% | 5.78% | 7.46% | 12.55% |
Buyback Yield / Dilution | 1.86% | 2.11% | 1.33% | 2.67% | 2.45% | 1.86% |
Total Shareholder Return | 1.86% | 2.11% | 1.33% | 2.67% | 2.45% | 1.86% |