Celsius Holdings, Inc. (CELH)

Celsius Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is undefined.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,191	6,191	12,631	7,930	5,579	3,605
Market Cap Growth	-50.99%	-50.99%	59.27%	42.15%	54.77%	983.60%
Enterprise Value	6,117	6,117	12,697	8,164	5,519	3,563
PE Ratio	-	57.61	69.40	-	1417.06	422.90
PS Ratio	4.57	4.57	9.58	12.13	17.75	27.58
PB Ratio	5.06	5.06	11.60	9.17	25.70	34.55
P/FCF Ratio	-	-	102.04	79.37	-	1277.84
P/OCF Ratio	-	-	89.44	73.31	-	1061.79
EV/Sales Ratio	4.51	4.51	9.63	12.49	17.56	27.25
EV/EBITDA Ratio	37.70	37.70	47.10	-	-	374.11
EV/EBIT Ratio	39.28	39.28	47.67	-	-	450.29
EV/FCF Ratio	-	-	102.57	81.71	-	1262.92
Debt / Equity Ratio	0.02	0.02	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.12	0.12	0.01	-	-	0.11
Debt / FCF Ratio	-	-	0.02	0.01	-	0.40
Quick Ratio	3.17	3.17	3.40	4.20	0.59	2.21
Current Ratio	3.62	3.62	4.36	5.69	2.82	3.53
Asset Turnover	0.82	0.82	0.96	0.85	1.41	1.18
Return on Equity (ROE)	12.54%	12.54%	23.22%	-34.63%	2.45%	10.16%
Return on Assets (ROA)	5.89%	5.89%	12.07%	-12.65%	-1.15%	4.46%
Return on Capital (ROIC)	8.34%	8.34%	17.02%	-17.92%	-1.58%	5.54%
Return on Capital Employed (ROCE)	11.11%	11.11%	21.14%	-	-	7.54%
Earnings Yield	2.34%	2.34%	1.80%	-2.36%	0.07%	0.24%
Earnings Yield	2.34%	2.34%	1.80%	-2.36%	0.07%	0.24%
FCF Yield	-	0.98%	1.26%	-1.79%	0.08%
Payout Ratio	0.00%	-	12.11%	-	-	-
Buyback Yield / Dilution	-0.77%	-0.77%	-4.41%	2.63%	-4.36%	-15.99%
Total Shareholder Return	-0.77%	-0.77%	-4.41%	2.63%	-4.36%	-15.99%

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