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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,395	6,191	12,631	7,930	5,579	3,605
Market Cap Growth	112.66%	-50.99%	59.27%	42.15%	54.77%	983.60%
Enterprise Value	14,329	6,117	12,697	8,164	5,519	3,563
Last Close Price	55.24	26.34	54.52	34.68	24.86	16.77
PE Ratio	444.26	57.61	69.40	-	1417.06	422.90
Forward PE	41.78	31.53	57.47	142.89	242.50	-
PS Ratio	6.41	4.57	9.58	12.13	17.75	27.58
PB Ratio	11.84	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	27.20	25.85	102.04	79.37	-	1277.84
P/OCF Ratio	25.68	23.55	89.44	73.31	-	1061.79
EV/Sales Ratio	6.74	4.51	9.63	12.49	17.56	27.25
EV/EBITDA Ratio	32.40	37.46	47.10	-	-	374.12
EV/EBIT Ratio	34.16	39.21	47.67	-	-	450.29
EV/FCF Ratio	27.37	25.54	102.57	81.71	-	1262.92
Debt / Equity Ratio	0.30	0.02	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	2.01	0.12	0.01	-	-	0.11
Debt / FCF Ratio	1.71	0.09	0.02	0.01	-	0.40
Asset Turnover	0.61	0.82	0.96	0.85	1.41	1.18
Inventory Turnover	4.22	3.75	3.40	2.10	1.78	4.14
Quick Ratio	1.28	3.18	3.40	4.20	0.59	2.21
Current Ratio	1.89	3.62	4.36	5.69	2.82	3.53
Return on Equity (ROE)	3.06%	12.54%	23.23%	-34.63%	2.45%	10.16%
Return on Assets (ROA)	7.52%	5.90%	12.07%	-12.65%	-1.15%	4.46%
Return on Invested Capital (ROIC)	10.79%	33.68%	70.63%	-68.50%	-3.09%	13.80%
Return on Capital Employed (ROCE)	9.90%	11.10%	21.10%	-14.70%	-1.90%	7.50%
Earnings Yield	0.22%	2.34%	1.80%	-2.36%	0.07%	0.24%
FCF Yield	3.68%	3.87%	0.98%	1.26%	-1.79%	0.08%
Payout Ratio	-	18.96%	12.11%	-	-	-
Buyback Yield / Dilution	-4.84%	-0.19%	-4.41%	2.63%	-4.36%	-15.99%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q