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	May '26 May 29, 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	44,455	33,797	11,158	3,342	1,345	1,274
Market Cap Growth	240.76%	202.90%	233.83%	148.53%	5.54%	32.62%
Enterprise Value	45,026	33,951	11,518	3,609	1,698	1,594
PE Ratio	46.37	41.31	25.61	14.41	7.71	13.61
Forward PE	34.36	37.72	21.48	11.11	5.70	7.72
PEG Ratio	-	0.66	0.66	0.59	0.25	0.42
PS Ratio	3.22	2.74	1.11	0.44	0.19	0.25
PB Ratio	21.19	15.34	5.66	1.97	0.82	0.95
P/TBV Ratio	21.28	21.29	8.31	2.63	1.13	1.22
P/FCF Ratio	90.45	74.16	35.42	17.31	13.40	7.97
P/OCF Ratio	50.20	51.54	22.65	10.67	6.48	6.14
EV/Sales Ratio	3.27	2.76	1.15	0.47	0.24	0.31
EV/EBITDA Ratio	32.62	28.07	14.75	8.02	4.26	5.92
EV/EBIT Ratio	37.45	32.81	18.49	11.11	5.97	10.38
EV/FCF Ratio	91.61	74.50	36.57	18.70	16.92	9.97
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	2.16%	2.42%	3.91%	6.94%	12.98%	7.35%
FCF Yield	1.11%	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