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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	290,375	115,107	234,985	147,770	103,884	67,603
Market Cap Growth	104.84%	-51.02%	59.02%	42.24%	53.67%	991.80%
Enterprise Value	310,889	113,886	236,281	151,692	103,598	66,813
PE Ratio	160.57	58.53	70.81	-39.41	1243.00	457.36
Forward PE	48.55	31.53	57.47	142.89	242.50	-
PS Ratio	9.24	4.57	9.59	12.16	17.78	27.81
PB Ratio	7.36	15.48	47.86	198.22	25.74	34.85
P/TBV Ratio	217.82	15.38	47.64	196.38	25.31	33.83
P/FCF Ratio	73.03	25.85	102.09	79.53	-56.01	1288.74
P/OCF Ratio	65.33	23.55	89.49	73.46	-57.84	1070.85
EV/Sales Ratio	10.06	4.52	9.64	12.48	17.73	27.49
EV/EBITDA Ratio	108.75	37.57	47.13	-52.33	-1971.45	377.31
EV/EBIT Ratio	124.19	39.33	47.70	-51.70	-1362.18	454.13
EV/FCF Ratio	78.19	25.57	102.65	81.64	-55.86	1273.70
Debt / Equity Ratio	0.41	0	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	4.55	-	0.01	-0.01	-0.54	0.14
Debt / FCF Ratio	4.09	-	0.02	0.01	-0.01	0.47
Asset Turnover	0.60	0.82	0.96	0.85	1.41	1.18
Inventory Turnover	4.56	3.75	3.40	2.10	1.78	4.14
Quick Ratio	1.68	3.17	3.41	4.22	0.62	2.28
Current Ratio	2.11	3.62	4.36	5.69	2.82	3.53
Return on Equity (ROE)	7.95%	12.54%	23.22%	-34.63%	2.45%	10.16%
Return on Assets (ROA)	4.36%	7.01%	15.01%	-25.20%	1.78%	7.04%
Return on Capital (ROIC)	7.61%	20.57%	39.92%	-57.95%	2.95%	13.86%
Return on Capital Employed (ROCE)	7.64%	11.70%	22.96%	-24.62%	-2.51%	9.38%
Earnings Yield	0.62%	1.71%	1.41%	-2.54%	0.08%	0.22%
FCF Yield	1.37%	3.87%	0.98%	1.26%	-1.79%	0.08%
Payout Ratio	20.84%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.04%	-0.03%	-0.02%	-0.05%	-1.28%	-0.70%
Total Shareholder Return	-	-0.03%	-0.02%	-0.05%	-1.28%	-0.70%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.