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	Jun '26 Jun 18, 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	42,609	32,989	10,891	3,262	1,313	1,244
Market Cap Growth	209.04%	202.90%	233.83%	148.53%	5.54%	32.62%
Enterprise Value	43,164	33,165	11,270	3,548	1,708	1,602
PE Ratio	44.45	41.31	25.61	14.41	7.71	13.61
Forward PE	33.03	37.72	21.48	11.11	5.70	7.72
PEG Ratio	-	0.66	0.66	0.59	0.25	0.42
PS Ratio	3.09	2.74	1.11	0.44	0.19	0.25
PB Ratio	20.31	15.34	5.66	1.97	0.82	0.95
P/TBV Ratio	28.59	29.18	12.62	4.12	1.87	2.36
P/FCF Ratio	86.69	74.16	35.42	17.31	13.40	7.97
P/OCF Ratio	48.12	51.54	22.65	10.67	6.48	6.14
EV/Sales Ratio	3.13	2.76	1.15	0.48	0.25	0.32
EV/EBITDA Ratio	31.27	28.09	14.78	8.07	4.39	6.10
EV/EBIT Ratio	35.90	32.83	18.53	11.19	6.15	10.69
EV/FCF Ratio	87.82	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)	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	2.25%	2.42%	3.91%	6.94%	12.98%	7.35%
FCF Yield	1.15%	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