Celsius Holdings, Inc. (CELH)

Celsius Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,871	12,631	7,930	5,579	3,605	333
Market Cap Growth	-44.61%	59.27%	42.15%	54.77%	983.60%	87.26%
Enterprise Value	4,973	12,697	8,164	5,519	3,563	312
Last Close Price	24.98	54.52	34.68	24.86	16.77	1.61
PE Ratio	34.74	69.40	-	1417.06	422.90	33.36
Forward PE	30.33	57.47	142.89	242.50	-	-
PS Ratio	4.24	9.58	12.13	17.75	27.58	4.43
PB Ratio	13.86	11.60	9.17	25.70	34.55	5.24
P/TBV Ratio	18.39	53.13	560.14	29.96	46.62	9.17
P/FCF Ratio	34.60	102.04	79.37	-	1277.84	347.97
P/OCF Ratio	30.52	89.44	73.31	-	1061.79	321.73
EV/Sales Ratio	3.63	9.63	12.49	17.56	27.25	4.16
EV/EBITDA Ratio	20.79	47.10	-	-	374.11	-
EV/EBIT Ratio	21.33	47.67	-	-	450.29	-
EV/FCF Ratio	29.31	102.57	81.71	-	1262.92	326.66
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.15
Debt / EBITDA Ratio	0.02	0.01	-	-	0.11	-
Debt / FCF Ratio	0.03	0.02	0.01	-	0.40	9.96
Asset Turnover	0.84	0.96	0.85	1.41	1.18	1.20
Inventory Turnover	3.49	3.40	2.10	1.78	4.14	3.28
Quick Ratio	3.84	3.40	4.20	0.59	2.21	1.16
Current Ratio	4.71	4.36	5.69	2.82	3.53	1.93
Return on Equity (ROE)	18.73%	23.22%	-34.63%	2.45%	10.16%	26.50%
Return on Assets (ROA)	8.97%	12.07%	-12.65%	-1.15%	4.46%	-1.45%
Return on Capital (ROIC)	12.71%	17.02%	-17.92%	-1.58%	5.54%	-1.95%
Return on Capital Employed (ROCE)	16.48%	21.14%	-	-	7.54%	-
Earnings Yield	2.90%	1.80%	-2.36%	0.07%	0.24%	3.00%
FCF Yield	2.89%	0.98%	1.26%	-1.79%	0.08%	0.29%
Payout Ratio	12.86%	12.11%	-	-	-	-
Buyback Yield / Dilution	-1.26%	-4.41%	2.63%	-4.36%	-15.99%	-28.24%
Total Shareholder Return	-1.26%	-4.41%	2.63%	-4.36%	-15.99%	-28.24%

Source: S&P Capital IQ. Standard template. Financial Sources.