Celestica Inc. (CLS)

Celestica Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,642	10,728	3,498	1,377	1,390	1,040
Market Cap Growth	164.27%	206.67%	154.09%	-0.92%	33.59%	-2.46%
Enterprise Value	23,333	11,238	3,946	1,812	1,494	1,194
Last Close Price	196.64	92.30	29.28	11.27	11.13	8.07
PE Ratio	42.46	25.07	14.31	7.65	13.37	17.17
PS Ratio	2.14	1.11	0.44	0.19	0.25	0.18
PB Ratio	12.88	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	20.03	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	58.64	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	41.25	22.64	10.72	6.52	6.13	4.34
EV/Sales Ratio	2.20	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	30.78	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	60.43	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	2.38%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	1.71%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q