Celsius Holdings Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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
Market Capitalization	220,068	212,278	128,999	213,537	154,693	114,371
Market Cap Growth	101.69%	64.56%	-39.59%	38.04%	35.25%	59.45%
Enterprise Value	255,888	245,569	127,469	214,650	159,252	113,137
Last Close Price	859.00	819.00	550.40	-	-	-
PE Ratio	191.49	184.71	57.61	69.40	-	1417.06
PS Ratio	4.86	4.69	4.57	9.58	12.13	17.75
PB Ratio	4.16	4.01	5.06	11.60	9.17	25.70
P/TBV Ratio	-	-	19.58	53.13	560.14	29.96
P/FCF Ratio	-	-	25.85	102.04	79.37	-
P/OCF Ratio	-	-	23.55	89.44	73.31	-
EV/Sales Ratio	5.85	5.42	4.51	9.63	12.49	17.56
EV/EBITDA Ratio	25.37	23.61	37.46	47.10	-	-
EV/EBIT Ratio	26.73	24.78	39.21	47.67	-	-
EV/FCF Ratio	-	-	25.54	102.57	81.71	-
Debt / Equity Ratio	0.24	0.24	0.02	0.00	0.00	0.01
Debt / EBITDA Ratio	1.20	1.20	0.12	0.01	-	-
Debt / FCF Ratio	-	-	0.09	0.02	0.01	-
Net Debt / Equity Ratio	0.10	0.10	-0.71	-0.69	-0.71	-0.07
Net Debt / EBITDA Ratio	0.52	0.52	-5.33	-2.80	3.99	5.27
Net Debt / FCF Ratio	-	-	-3.63	-6.09	-6.13	0.15
Asset Turnover	0.73	0.73	0.82	0.96	0.85	1.41
Inventory Turnover	5.23	5.23	3.75	3.40	2.10	1.78
Quick Ratio	1.07	1.07	3.18	3.40	4.20	0.59
Current Ratio	1.68	1.68	3.62	4.36	5.69	2.82
Return on Equity (ROE)	5.18%	5.18%	12.54%	23.23%	-34.63%	2.45%
Return on Assets (ROA)	9.99%	9.99%	5.90%	12.07%	-12.65%	-1.15%
Return on Invested Capital (ROIC)	15.11%	26.45%	33.68%	70.63%	-68.50%	-3.09%
Return on Capital Employed (ROCE)	13.60%	13.60%	11.10%	21.10%	-14.70%	-1.90%
Earnings Yield	0.52%	0.92%	2.34%	1.80%	-2.36%	0.07%
FCF Yield	-	-	3.87%	0.98%	1.26%	-1.79%
Payout Ratio	-	-	18.96%	12.11%	-	-
Buyback Yield / Dilution	-7.56%	-7.56%	-0.19%	-4.41%	2.63%	-4.36%

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