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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,694	10,728	3,498	1,377	1,390	1,040
Market Cap Growth	71.53%	206.67%	154.09%	-0.92%	33.59%	-2.46%
Enterprise Value	16,502	11,238	3,946	1,812	1,494	1,194
Last Close Price	136.25	92.30	29.28	11.27	11.13	8.07
PE Ratio	37.15	25.07	14.31	7.65	13.37	17.17
PS Ratio	1.56	1.11	0.44	0.19	0.25	0.18
PB Ratio	10.08	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	17.08	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	47.72	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	31.63	22.64	10.72	6.52	6.13	4.34
EV/Sales Ratio	1.64	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	21.42	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	26.75	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	50.17	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	1.33	1.15	1.52	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	2.69%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	2.10%	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 Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q