Celsius Holdings, Inc. (CELH)

Celsius Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,556	12,631	7,930	5,579	3,605	333
Market Cap Growth	170.76%	59.27%	42.15%	54.77%	983.60%	87.50%
Enterprise Value	10,676	11,875	7,276	5,561	3,563	319
PE Ratio	54.66	69.40	-39.89	1417.06	422.90	33.36
PS Ratio	8.17	9.58	12.13	17.75	27.58	4.43
PB Ratio	34.17	47.84	197.81	25.70	34.55	5.24
P/FCF Ratio	42.80	102.04	79.37	-55.94	1277.84	347.97
P/OCF Ratio	39.89	89.44	73.31	-57.76	1061.79	321.73
EV/Sales Ratio	7.55	9.01	11.13	17.70	27.25	4.25
EV/EBITDA Ratio	28.82	36.94	-50.02	-1984.12	335.56	27.91
EV/EBIT Ratio	29.13	37.31	-49.37	-1367.47	395.59	30.28
EV/FCF Ratio	39.54	95.93	72.82	-55.76	1262.91	333.78
Debt / Equity Ratio	0.01	0.01	0.03	0.01	0.01	0.15
Debt / EBITDA Ratio	0.01	0.01	-0.01	-0.49	0.11	0.83
Debt / FCF Ratio	0.01	0.02	0.01	-0.01	0.40	9.96
Quick Ratio	3.43	3.41	4.46	0.62	2.28	1.20
Current Ratio	4.17	4.36	5.69	2.82	3.53	1.93
Asset Turnover	0.92	0.91	0.81	1.26	1.15	1.19
Interest Coverage	11.44	12.01	-27.85	-	24.61	18.59
Return on Equity (ROE)	91.00%	105.60%	-140.10%	2.20%	10.10%	22.60%
Return on Assets (ROA)	14.10%	12.60%	-24.50%	1.60%	7.50%	15.80%
Return on Capital (ROIC)	70.53%	77.78%	-381.99%	-1.87%	7.40%	-1.98%
Earnings Yield	1.86%	1.44%	-2.51%	0.07%	0.24%	3.00%
FCF Yield	2.34%	0.98%	1.26%	-1.79%	0.08%	0.29%
Buyback Yield / Dilution	-0.53%	-4.41%	2.63%	-4.36%	-15.99%	-28.24%
Total Shareholder Return	-0.53%	-4.41%	2.63%	-4.36%	-15.99%	-28.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).