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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56,084	46,706	15,436	4,620	1,863	1,758
Market Cap Growth	272.16%	202.57%	234.12%	147.94%	5.97%	32.67%
Enterprise Value	56,871	47,566	16,169	5,211	2,453	1,891
Last Close Price	487.80	406.01	132.66	38.81	15.26	14.10
PE Ratio	42.31	40.92	25.07	14.31	7.65	13.37
Forward PE	31.20	37.72	21.48	11.11	5.70	7.72
PS Ratio	2.91	2.75	1.11	0.44	0.19	0.25
PB Ratio	19.15	15.37	5.66	1.98	0.82	0.95
P/TBV Ratio	26.62	21.15	8.65	3.11	1.37	1.86
P/FCF Ratio	81.75	74.33	35.41	17.40	13.49	7.96
P/OCF Ratio	45.37	51.65	22.64	10.72	6.52	6.13
PEG Ratio	0.64	0.66	0.66	0.59	0.25	0.42
EV/Sales Ratio	2.95	2.80	1.17	0.50	0.25	0.27
EV/EBITDA Ratio	28.54	27.91	14.66	8.24	3.60	4.75
EV/EBIT Ratio	33.88	32.51	18.29	11.34	4.67	7.92
EV/FCF Ratio	82.89	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	2.39%	2.44%	3.99%	6.99%	13.08%	7.48%
FCF Yield	1.22%	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.