Celsius Holdings, Inc. (BMV:CELH)

Celsius Holdings Ratios and Metrics

Market cap in millions MXN. 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	197,270	128,999	213,537	154,693	114,371	71,730
Market Cap Growth	52.28%	-39.59%	38.04%	35.25%	59.45%	1043.18%
Enterprise Value	230,915	127,469	214,650	159,252	113,137	70,892
Last Close Price	775.70	550.40	-	-	-	-
PE Ratio	345.25	57.61	69.40	-	1417.06	422.90
PS Ratio	5.06	4.57	9.58	12.13	17.75	27.58
PB Ratio	3.63	5.06	11.60	9.17	25.70	34.55
P/TBV Ratio	-	19.58	53.13	560.14	29.96	46.62
P/FCF Ratio	20.54	25.85	102.04	79.37	-	1277.84
P/OCF Ratio	19.39	23.55	89.44	73.31	-	1061.79
EV/Sales Ratio	5.97	4.51	9.63	12.49	17.56	27.25
EV/EBITDA Ratio	28.51	37.46	47.10	-	-	374.12
EV/EBIT Ratio	30.26	39.21	47.67	-	-	450.29
EV/FCF Ratio	24.04	25.54	102.57	81.71	-	1262.92
Debt / Equity Ratio	0.30	0.02	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	2.01	0.12	0.01	-	-	0.11
Debt / FCF Ratio	1.71	0.09	0.02	0.01	-	0.40
Asset Turnover	0.61	0.82	0.96	0.85	1.41	1.18
Inventory Turnover	4.22	3.75	3.40	2.10	1.78	4.14
Quick Ratio	1.28	3.18	3.40	4.20	0.59	2.21
Current Ratio	1.89	3.62	4.36	5.69	2.82	3.53
Return on Equity (ROE)	3.06%	12.54%	23.23%	-34.63%	2.45%	10.16%
Return on Assets (ROA)	7.52%	5.90%	12.07%	-12.65%	-1.15%	4.46%
Return on Capital (ROIC)	10.26%	8.35%	17.02%	-17.92%	-1.58%	5.54%
Return on Capital Employed (ROCE)	9.90%	11.10%	21.10%	-14.70%	-1.90%	7.50%
Earnings Yield	0.29%	2.34%	1.80%	-2.36%	0.07%	0.24%
FCF Yield	4.87%	3.87%	0.98%	1.26%	-1.79%	0.08%
Payout Ratio	46.93%	18.96%	12.11%	-	-	-
Buyback Yield / Dilution	-4.84%	-0.19%	-4.41%	2.63%	-4.36%	-15.99%

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