Celestica Inc. (CLS)

Celestica Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	47,633	46,651	15,402	4,614	1,856	1,759
Market Cap Growth	396.29%	202.90%	233.83%	148.53%	5.54%	32.62%
Enterprise Value	48,211	46,864	15,900	4,982	2,344	2,200
Last Close Price	385.06	406.02	132.66	38.77	15.27	14.11
PE Ratio	46.62	41.31	25.61	14.41	7.71	13.61
PS Ratio	3.45	2.74	1.11	0.44	0.19	0.25
PB Ratio	22.70	15.34	5.66	1.97	0.82	0.95
P/TBV Ratio	21.26	21.29	8.31	2.63	1.13	1.22
P/FCF Ratio	96.91	74.16	35.42	17.31	13.40	7.97
P/OCF Ratio	53.79	51.54	22.65	10.67	6.48	6.14
EV/Sales Ratio	3.50	2.76	1.15	0.47	0.24	0.31
EV/EBITDA Ratio	34.93	28.07	14.75	8.02	4.26	5.92
EV/EBIT Ratio	40.10	32.81	18.49	11.11	5.97	10.38
EV/FCF Ratio	98.09	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	2.01%	2.42%	3.91%	6.94%	12.98%	7.35%
FCF Yield	1.03%	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%

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q