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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,247	6,191	12,631	7,930	5,579	3,605
Market Cap Growth	90.84%	-50.99%	59.27%	42.15%	54.77%	983.60%
Enterprise Value	15,609	6,117	12,697	8,164	5,519	3,563
Last Close Price	58.70	26.34	54.52	34.68	24.86	16.77
PE Ratio	149.76	57.61	69.40	-	1417.06	422.90
Forward PE	49.49	31.53	57.47	142.89	242.50	-
PS Ratio	8.47	4.57	9.58	12.13	17.75	27.58
PB Ratio	11.94	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	72.70	25.85	102.04	79.37	-	1277.84
P/OCF Ratio	65.03	23.55	89.44	73.31	-	1061.79
EV/Sales Ratio	9.37	4.51	9.63	12.49	17.56	27.25
EV/EBITDA Ratio	103.14	37.46	47.10	-	-	374.12
EV/EBIT Ratio	115.63	39.21	47.67	-	-	450.29
EV/FCF Ratio	74.03	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	-	18.96%	12.11%	-	-	-
Buyback Yield / Dilution	-2.33%	-0.19%	-4.41%	2.63%	-4.36%	-15.99%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q