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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,711	15,436	4,620	1,863	1,758	1,325
Market Cap Growth	247.60%	234.12%	147.94%	5.97%	32.67%	-4.17%
Enterprise Value	52,379	16,169	5,211	2,453	1,891	1,521
Last Close Price	449.52	132.66	38.81	15.26	14.10	10.27
PE Ratio	52.45	25.07	14.31	7.65	13.37	17.17
Forward PE	41.50	21.48	11.11	5.70	7.72	8.71
PS Ratio	3.29	1.11	0.44	0.19	0.25	0.18
PB Ratio	18.30	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	26.28	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	93.23	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	67.22	22.64	10.72	6.52	6.13	4.34
PEG Ratio	1.07	0.66	0.59	0.25	0.42	0.43
EV/Sales Ratio	3.33	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	32.54	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	39.57	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	94.44	37.09	19.62	17.75	8.56	6.39
Debt / Equity Ratio	0.39	0.49	0.44	0.47	0.55	0.43
Debt / EBITDA Ratio	0.68	1.15	1.52	1.56	2.55	2.46
Debt / FCF Ratio	1.98	3.08	3.90	7.70	4.59	3.23
Asset Turnover	1.80	1.62	1.38	1.41	1.35	1.59
Inventory Turnover	5.12	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	1.47	1.49	1.40	1.42	1.52	1.73
Return on Equity (ROE)	37.25%	23.34%	14.17%	11.47%	7.23%	4.38%
Return on Assets (ROA)	9.48%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Capital (ROIC)	21.30%	14.27%	8.67%	10.25%	5.51%	3.69%
Return on Capital Employed (ROCE)	30.60%	20.70%	13.00%	15.10%	7.80%	5.80%
Earnings Yield	1.93%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	1.07%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield / Dilution	2.28%	1.33%	2.67%	2.45%	1.86%	2.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.