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	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	44,281	46,651	15,402	4,614	1,856	1,759
Market Cap Growth	352.50%	202.90%	233.83%	148.53%	5.54%	32.62%
Enterprise Value	44,603	46,864	15,900	4,982	2,344	2,200
Last Close Price	384.35	406.02	132.66	38.77	15.27	14.11
PE Ratio	53.68	41.31	25.61	14.41	7.71	13.61
PS Ratio	3.57	2.74	1.11	0.44	0.19	0.25
PB Ratio	19.98	15.34	5.66	1.97	0.82	0.95
P/TBV Ratio	20.14	21.29	8.31	2.63	1.13	1.22
P/FCF Ratio	96.62	74.16	35.42	17.31	13.40	7.97
P/OCF Ratio	67.14	51.54	22.65	10.67	6.48	6.14
EV/Sales Ratio	3.60	2.76	1.15	0.47	0.24	0.31
EV/EBITDA Ratio	35.89	28.07	14.75	8.02	4.26	5.92
EV/EBIT Ratio	41.80	32.81	18.49	11.11	5.97	10.38
EV/FCF Ratio	97.32	74.50	36.57	18.70	16.92	9.97
Debt / Equity Ratio	0.34	0.34	0.41	0.37	0.44	0.51
Debt / EBITDA Ratio	0.64	0.64	1.06	1.44	1.94	2.70
Debt / FCF Ratio	1.69	1.69	2.63	3.36	7.70	4.55
Net Debt / Equity Ratio	0.08	0.08	0.20	0.17	0.25	0.27
Net Debt / EBITDA Ratio	0.15	0.15	0.50	0.65	1.02	1.36
Net Debt / FCF Ratio	0.40	0.40	1.23	1.52	4.03	2.29
Asset Turnover	1.88	1.88	1.62	1.38	1.41	1.35
Inventory Turnover	5.52	5.52	4.46	3.24	3.26	3.69
Quick Ratio	0.82	0.82	0.82	0.68	0.58	0.74
Current Ratio	1.44	1.44	1.49	1.40	1.42	1.52
Return on Equity (ROE)	40.49%	40.49%	23.34%	14.17%	11.47%	7.24%
Return on Assets (ROA)	13.35%	13.35%	8.11%	4.69%	4.23%	3.08%
Return on Invested Capital (ROIC)	33.42%	33.42%	19.60%	11.71%	10.00%	6.69%
Return on Capital Employed (ROCE)	33.35%	33.35%	21.26%	12.91%	11.60%	7.45%
Earnings Yield	1.88%	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	2.11%	2.11%	1.33%	2.67%	2.45%	1.86%
Total Shareholder Return	2.11%	2.11%	1.33%	2.67%	2.45%	1.86%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q