Celestica Inc. (TSX:CLS)
363.51
+24.00 (7.07%)
At close: Mar 9, 2026
Celestica Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 41,792 | 46,706 | 15,436 | 4,620 | 1,863 | 1,758 | Upgrade
|
| Market Cap Growth | 102.72% | 202.57% | 234.12% | 147.94% | 5.97% | 32.67% | Upgrade
|
| Enterprise Value | 42,235 | 47,374 | 16,169 | 5,211 | 2,453 | 1,891 | Upgrade
|
| Last Close Price | 363.51 | 406.01 | 132.66 | 38.81 | 15.26 | 14.10 | Upgrade
|
| PE Ratio | 37.03 | 40.92 | 25.07 | 14.31 | 7.65 | 13.37 | Upgrade
|
| Forward PE | 29.86 | 37.72 | 21.48 | 11.11 | 5.70 | 7.72 | Upgrade
|
| PS Ratio | 2.46 | 2.75 | 1.11 | 0.44 | 0.19 | 0.25 | Upgrade
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| PB Ratio | 13.75 | 15.37 | 5.66 | 1.98 | 0.82 | 0.95 | Upgrade
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| P/TBV Ratio | 18.92 | 21.15 | 8.65 | 3.11 | 1.37 | 1.86 | Upgrade
|
| P/FCF Ratio | 66.51 | 74.33 | 35.41 | 17.40 | 13.49 | 7.96 | Upgrade
|
| P/OCF Ratio | 46.22 | 51.65 | 22.64 | 10.72 | 6.52 | 6.13 | Upgrade
|
| PEG Ratio | 0.69 | 0.66 | 0.66 | 0.59 | 0.25 | 0.42 | Upgrade
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| EV/Sales Ratio | 2.49 | 2.79 | 1.17 | 0.50 | 0.25 | 0.27 | Upgrade
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| EV/EBITDA Ratio | 23.92 | 27.80 | 14.66 | 8.24 | 3.60 | 4.75 | Upgrade
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| EV/EBIT Ratio | 28.87 | 32.38 | 18.29 | 11.34 | 4.67 | 7.92 | Upgrade
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| EV/FCF Ratio | 67.21 | 75.39 | 37.09 | 19.62 | 17.75 | 8.56 | Upgrade
|
| Debt / Equity Ratio | 0.41 | 0.41 | 0.49 | 0.44 | 0.47 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 0.71 | 0.71 | 1.15 | 1.52 | 1.56 | 2.55 | Upgrade
|
| Debt / FCF Ratio | 2.00 | 2.00 | 3.08 | 3.90 | 7.70 | 4.59 | Upgrade
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| Net Debt / Equity Ratio | 0.15 | 0.15 | 0.27 | 0.23 | 0.25 | 0.28 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.26 | 0.26 | 0.66 | 0.86 | 0.82 | 1.30 | Upgrade
|
| Net Debt / FCF Ratio | 0.71 | 0.71 | 1.66 | 2.05 | 4.03 | 2.34 | Upgrade
|
| Asset Turnover | 1.88 | 1.88 | 1.62 | 1.38 | 1.41 | 1.35 | Upgrade
|
| Inventory Turnover | 5.52 | 5.52 | 4.46 | 3.24 | 3.26 | 3.68 | Upgrade
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| Quick Ratio | 0.82 | 0.82 | 0.83 | 0.68 | 0.58 | 0.74 | Upgrade
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| Current Ratio | 1.44 | 1.44 | 1.49 | 1.40 | 1.42 | 1.52 | Upgrade
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| Return on Equity (ROE) | 40.49% | 40.49% | 23.34% | 14.17% | 11.47% | 7.23% | Upgrade
|
| Return on Assets (ROA) | 10.10% | 10.10% | 6.47% | 3.78% | 4.71% | 2.83% | Upgrade
|
| Return on Invested Capital (ROIC) | 35.80% | 36.60% | 21.58% | 13.01% | 14.76% | 8.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 32.60% | 32.60% | 20.70% | 13.00% | 15.10% | 7.80% | Upgrade
|
| Earnings Yield | 2.73% | 2.44% | 3.99% | 6.99% | 13.08% | 7.48% | Upgrade
|
| FCF Yield | 1.50% | 1.34% | 2.82% | 5.75% | 7.42% | 12.57% | Upgrade
|
| Buyback Yield / Dilution | 2.11% | 2.11% | 1.33% | 2.67% | 2.45% | 1.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.