Celestica Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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
Market Cap	41,461	46,651	15,402	4,614	1,856	1,759
Market Cap Growth	141.92%	202.90%	233.83%	148.53%	5.54%	32.62%
Enterprise Value	42,017	46,900	15,938	5,018	2,415	2,265
Last Close Price	359.85	406.02	132.66	38.77	15.27	14.11
PE Ratio	43.25	41.31	25.61	14.41	7.71	13.61
PS Ratio	3.01	2.74	1.11	0.44	0.19	0.25
PB Ratio	19.76	15.34	5.66	1.97	0.82	0.95
P/TBV Ratio	27.62	29.18	12.62	4.12	1.87	2.36
P/FCF Ratio	84.36	74.16	35.42	17.31	13.40	7.97
P/OCF Ratio	46.82	51.54	22.65	10.67	6.48	6.14
EV/Sales Ratio	3.05	2.76	1.15	0.48	0.25	0.32
EV/EBITDA Ratio	30.44	28.09	14.78	8.07	4.39	6.10
EV/EBIT Ratio	34.94	32.83	18.53	11.19	6.15	10.69
EV/FCF Ratio	85.49	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)	41.23%	37.77%	22.18%	12.97%	11.03%	7.55%
Return on Capital Employed (ROCE)	36.70%	33.35%	21.26%	12.91%	11.60%	7.45%
Earnings Yield	2.31%	2.42%	3.91%	6.94%	12.98%	7.35%
FCF Yield	1.19%	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%

SEC Filings: 10-K · 10-Q