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	Aug '26 Aug 7, 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	36,589	33,966	10,716	3,484	1,370	1,388
Market Cap Growth	61.86%	216.96%	207.55%	154.25%	-1.26%	33.22%
Enterprise Value	37,041	34,146	11,089	3,789	1,782	1,788
Last Close Price	317.83	295.61	92.30	29.28	11.27	11.13
PE Ratio	33.03	41.29	25.57	14.42	7.72	13.57
PS Ratio	2.35	2.74	1.11	0.44	0.19	0.25
PB Ratio	14.76	15.33	5.65	1.97	0.82	0.95
P/TBV Ratio	19.37	21.24	8.78	3.11	1.38	1.86
P/FCF Ratio	70.54	74.11	35.37	17.33	13.42	7.95
P/OCF Ratio	31.98	51.50	22.61	10.68	6.49	6.12
EV/Sales Ratio	2.38	2.76	1.15	0.48	0.25	0.32
EV/EBITDA Ratio	23.72	28.07	14.76	8.08	4.40	6.08
EV/EBIT Ratio	26.74	32.81	18.50	11.20	6.16	10.66
EV/FCF Ratio	71.41	74.51	36.60	18.84	17.45	10.24
Debt / Equity Ratio	0.32	0.34	0.41	0.37	0.44	0.51
Debt / EBITDA Ratio	0.52	0.64	1.06	1.44	1.94	2.70
Debt / FCF Ratio	1.56	1.69	2.63	3.36	7.70	4.55
Net Debt / Equity Ratio	0.11	0.08	0.20	0.17	0.25	0.27
Net Debt / EBITDA Ratio	0.18	0.15	0.50	0.65	1.02	1.36
Net Debt / FCF Ratio	0.53	0.40	1.23	1.52	4.03	2.29
Asset Turnover	1.83	1.88	1.62	1.38	1.41	1.35
Inventory Turnover	4.91	5.52	4.46	3.24	3.26	3.69
Quick Ratio	0.63	0.82	0.82	0.68	0.58	0.74
Current Ratio	1.23	1.44	1.49	1.40	1.42	1.52
Return on Equity (ROE)	47.55%	40.49%	23.34%	14.17%	11.47%	7.24%
Return on Assets (ROA)	13.73%	13.35%	8.11%	4.69%	4.23%	3.08%
Return on Invested Capital (ROIC)	44.49%	37.77%	22.18%	12.97%	11.03%	7.55%
Return on Capital Employed (ROCE)	39.81%	33.35%	21.26%	12.91%	11.60%	7.45%
Earnings Yield	3.05%	2.42%	3.91%	6.93%	12.95%	7.37%
FCF Yield	1.42%	1.35%	2.83%	5.77%	7.45%	12.58%
Buyback Yield / Dilution	1.07%	2.11%	1.33%	2.67%	2.45%	1.86%
Total Shareholder Return	1.07%	2.11%	1.33%	2.67%	2.45%	1.86%

SEC Filings: 10-K · 10-Q