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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	288,367	128,999	213,537	154,693	114,371	71,730
Market Cap Growth	84.10%	-39.59%	38.04%	35.25%	59.45%	1043.18%
Enterprise Value	308,899	127,469	214,650	159,252	113,137	70,892
Last Close Price	1110.00	550.40	-	-	-	-
PE Ratio	159.46	57.61	69.40	-	1417.06	422.90
PS Ratio	9.18	4.57	9.58	12.13	17.75	27.58
PB Ratio	7.31	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	72.53	25.85	102.04	79.37	-	1277.84
P/OCF Ratio	64.88	23.55	89.44	73.31	-	1061.79
EV/Sales Ratio	9.99	4.51	9.63	12.49	17.56	27.25
EV/EBITDA Ratio	107.96	37.46	47.10	-	-	374.12
EV/EBIT Ratio	123.29	39.21	47.67	-	-	450.29
EV/FCF Ratio	77.69	25.54	102.57	81.71	-	1262.92
Debt / Equity Ratio	0.43	0.02	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	5.82	0.12	0.01	-	-	0.11
Debt / FCF Ratio	4.25	0.09	0.02	0.01	-	0.40
Asset Turnover	0.60	0.82	0.96	0.85	1.41	1.18
Inventory Turnover	4.01	3.75	3.40	2.10	1.78	4.14
Quick Ratio	1.68	3.18	3.40	4.20	0.59	2.21
Current Ratio	2.11	3.62	4.36	5.69	2.82	3.53
Return on Equity (ROE)	7.91%	12.54%	23.23%	-34.63%	2.45%	10.16%
Return on Assets (ROA)	3.06%	5.90%	12.07%	-12.65%	-1.15%	4.46%
Return on Capital (ROIC)	3.99%	8.35%	17.02%	-17.92%	-1.58%	5.54%
Return on Capital Employed (ROCE)	4.30%	11.10%	21.10%	-	-	7.50%
Earnings Yield	0.63%	2.34%	1.80%	-2.36%	0.07%	0.24%
FCF Yield	1.38%	3.87%	0.98%	1.26%	-1.79%	0.08%
Payout Ratio	20.84%	18.96%	12.11%	-	-	-
Buyback Yield / Dilution	-2.33%	-0.19%	-4.41%	2.63%	-4.36%	-15.99%

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