Celestica Inc. (TSX:CLS)

Celestica Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,137	15,436	4,620	1,863	1,758	1,325
Market Cap Growth	82.07%	234.12%	147.94%	5.97%	32.67%	-4.17%
Enterprise Value	17,243	16,169	5,211	2,453	1,891	1,521
Last Close Price	140.33	132.66	38.81	15.26	14.10	10.27
PE Ratio	27.25	25.07	14.31	7.65	13.37	17.17
Forward PE	18.98	21.48	11.11	5.70	7.72	8.71
PS Ratio	1.11	1.11	0.44	0.19	0.25	0.18
PB Ratio	7.21	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	12.22	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	34.13	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	22.63	22.64	10.72	6.52	6.13	4.34
PEG Ratio	0.55	0.66	0.59	0.25	0.42	0.43
EV/Sales Ratio	1.19	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	15.57	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	19.45	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	36.48	37.09	19.62	17.75	8.56	6.39
Debt / Equity Ratio	0.69	0.49	0.44	0.47	0.55	0.43
Debt / EBITDA Ratio	1.40	1.22	1.64	1.56	2.55	2.46
Debt / FCF Ratio	3.28	3.08	3.90	7.70	4.59	3.23
Asset Turnover	1.75	1.62	1.38	1.41	1.35	1.59
Inventory Turnover	4.80	4.46	3.24	3.26	3.68	5.12
Quick Ratio	0.80	0.83	0.68	0.58	0.74	0.99
Current Ratio	1.43	1.49	1.40	1.42	1.52	1.73
Return on Equity (ROE)	25.85%	23.34%	14.17%	11.47%	7.23%	4.38%
Return on Assets (ROA)	6.68%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Capital (ROIC)	14.89%	14.27%	8.67%	10.25%	5.51%	3.69%
Return on Capital Employed (ROCE)	22.20%	20.70%	13.00%	15.10%	7.80%	5.80%
Earnings Yield	3.76%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	2.93%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield / Dilution	1.36%	1.33%	2.67%	2.45%	1.86%	2.05%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.