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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	205,804	128,999	213,537	154,693	114,371	71,730
Market Cap Growth	68.06%	-39.59%	38.04%	35.25%	59.45%	1043.18%
Enterprise Value	237,680	127,469	214,650	159,252	113,137	70,892
Last Close Price	802.00	550.40	-	-	-	-
PE Ratio	360.19	57.61	69.40	-	1417.06	422.90
PS Ratio	5.28	4.57	9.58	12.13	17.75	27.58
PB Ratio	3.79	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	21.43	25.85	102.04	79.37	-	1277.84
P/OCF Ratio	20.23	23.55	89.44	73.31	-	1061.79
EV/Sales Ratio	6.49	4.51	9.63	12.49	17.56	27.25
EV/EBITDA Ratio	30.97	37.46	47.10	-	-	374.12
EV/EBIT Ratio	32.88	39.21	47.67	-	-	450.29
EV/FCF Ratio	24.75	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 Invested Capital (ROIC)	10.79%	33.68%	70.63%	-68.50%	-3.09%	13.80%
Return on Capital Employed (ROCE)	9.90%	11.10%	21.10%	-14.70%	-1.90%	7.50%
Earnings Yield	0.28%	2.34%	1.80%	-2.36%	0.07%	0.24%
FCF Yield	4.67%	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.