Celsius Holdings, Inc. (CELH)

Celsius Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,469	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	8,599	6,117	12,697	8,164	5,519	3,563
Last Close Price	36.74	26.34	54.52	34.68	24.86	16.77
PE Ratio	81.06	57.61	69.40	-	1417.06	422.90
Forward PE	39.34	31.53	57.47	142.89	242.50	-
PS Ratio	6.33	4.57	9.58	12.13	17.75	27.58
PB Ratio	21.59	5.06	11.60	9.17	25.70	34.55
P/TBV Ratio	29.95	19.58	53.13	560.14	29.96	46.62
P/FCF Ratio	39.54	25.85	102.04	79.37	-	1277.84
P/OCF Ratio	36.02	23.55	89.44	73.31	-	1061.79
EV/Sales Ratio	6.34	4.51	9.63	12.49	17.56	27.25
EV/EBITDA Ratio	52.66	37.46	47.10	-	-	374.12
EV/EBIT Ratio	55.11	39.21	47.67	-	-	450.29
EV/FCF Ratio	35.90	25.54	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	0.09	0.09	0.02	0.01	-	0.40
Asset Turnover	0.82	0.82	0.96	0.85	1.41	1.18
Inventory Turnover	3.75	3.75	3.40	2.10	1.78	4.14
Quick Ratio	3.18	3.18	3.40	4.20	0.59	2.21
Current Ratio	3.62	3.62	4.36	5.69	2.82	3.53
Return on Equity (ROE)	12.54%	12.54%	23.23%	-34.63%	2.45%	10.16%
Return on Assets (ROA)	5.90%	5.90%	12.07%	-12.65%	-1.15%	4.46%
Return on Capital (ROIC)	8.35%	8.35%	17.02%	-17.92%	-1.58%	5.54%
Return on Capital Employed (ROCE)	11.10%	11.10%	21.10%	-	-	7.50%
Earnings Yield	1.13%	2.34%	1.80%	-2.36%	0.07%	0.24%
FCF Yield	2.53%	3.87%	0.98%	1.26%	-1.79%	0.08%
Payout Ratio	-	18.96%	12.11%	-	-	-
Buyback Yield / Dilution	-0.19%	-0.19%	-4.41%	2.63%	-4.36%	-15.99%

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

SEC Filings: 10-K · 10-Q