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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,348	15,436	4,620	1,863	1,758	1,325
Market Cap Growth	163.34%	234.12%	147.94%	5.97%	32.67%	-4.17%
Enterprise Value	33,302	16,169	5,211	2,453	1,891	1,521
Last Close Price	281.21	132.66	38.81	15.26	14.10	10.27
PE Ratio	44.93	25.07	14.31	7.65	13.37	17.17
Forward PE	33.38	21.48	11.11	5.70	7.72	8.71
PS Ratio	2.24	1.11	0.44	0.19	0.25	0.18
PB Ratio	13.49	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	20.98	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	61.43	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	43.21	22.64	10.72	6.52	6.13	4.34
PEG Ratio	1.45	0.77	0.59	0.25	0.42	0.43
EV/Sales Ratio	2.31	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	25.36	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	32.21	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	63.24	37.09	19.62	17.75	8.56	6.39
Debt / Equity Ratio	0.58	0.49	0.44	0.47	0.55	0.43
Debt / EBITDA Ratio	1.06	1.15	1.52	1.56	2.55	2.46
Debt / FCF Ratio	2.63	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	4.98	4.46	3.24	3.26	3.68	5.12
Quick Ratio	0.78	0.83	0.68	0.58	0.74	0.99
Current Ratio	1.44	1.49	1.40	1.42	1.52	1.73
Return on Equity (ROE)	30.24%	23.34%	14.17%	11.47%	7.23%	4.38%
Return on Assets (ROA)	7.81%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Capital (ROIC)	17.14%	14.27%	8.67%	10.25%	5.51%	3.69%
Return on Capital Employed (ROCE)	26.00%	20.70%	13.00%	15.10%	7.80%	5.80%
Earnings Yield	2.27%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	1.63%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield / Dilution	1.88%	1.33%	2.67%	2.45%	1.86%	2.05%

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