Celestica (CLS) Financial Ratios: P/E, ROE & More

Celestica (CLS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Celestica had a P/E ratio of 40.92 (up from 25.07), return on equity of 40.5% (up from 23.3%), debt-to-equity of 0.41 (down from 0.49) and a current ratio of 1.44 (down from 1.49). A current ratio of 1.44 means current assets exceed current liabilities.

Celestica Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	40.92	25.07	14.31	7.64	13.37	17.16
P/S Ratio	2.75	1.11	0.44	0.19	0.25	0.18
P/B Ratio	15.37	5.66	1.98	0.82	0.95	0.74
Price/Tangible Book	21.15	8.65	3.11	1.37	1.86	1.07
Price/FCF	74.33	35.41	17.40	13.48	7.96	5.57
Price/OCF	51.65	22.64	10.72	6.52	6.13	4.34
Enterprise Value Ratios
EV/Revenue	2.80	1.17	0.50	0.25	0.27	0.21
EV/EBITDA	27.91	14.66	8.24	3.60	4.75	4.87
EV/EBIT	32.51	18.29	11.34	4.67	7.92	9.91
EV/FCF	75.70	37.09	19.62	17.75	8.56	6.39
Profitability & Returns
Return on Equity (ROE)	40.49%	23.34%	14.17%	11.47%	7.24%	4.38%
Return on Assets (ROA)	10.10%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Invested Capital (ROIC)	36.60%	21.58%	13.01%	14.76%	8.43%	3.69%
Return on Capital Employed (ROCE)	32.60%	20.70%	13.00%	15.10%	7.80%	5.80%
Leverage & Solvency Ratios
Debt/Equity	0.41	0.49	0.44	0.47	0.55	0.43
Debt/EBITDA	0.71	1.15	1.52	1.56	2.55	2.46
Debt/FCF	2.00	3.08	3.90	7.70	4.59	3.23
Liquidity Ratios
Current Ratio	1.44	1.49	1.40	1.42	1.52	1.73
Quick Ratio	0.82	0.83	0.68	0.58	0.74	0.99
Efficiency Ratios
Asset Turnover	1.88	1.62	1.38	1.41	1.35	1.59
Inventory Turnover	5.52	4.46	3.24	3.26	3.68	5.12
Yield & Distribution Ratios
Earnings Yield	2.44%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	1.35%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield	2.11%	1.33%	2.67%	2.45%	1.86%	2.05%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Celestica Financial Ratios

What is Celestica's P/E ratio?

Celestica's P/E ratio was 40.92 for fiscal 2025 (period ended Dec 31, 2025). It was 25.07 a year earlier.

What is Celestica's return on equity?

Celestica's return on equity (ROE) was 40.5% for fiscal 2025 (period ended Dec 31, 2025). It was 23.3% a year earlier.

What is Celestica's debt-to-equity ratio?

Celestica's debt-to-equity ratio was 0.41 for fiscal 2025 (period ended Dec 31, 2025). It was 0.49 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition