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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,465	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	7,595	6,117	12,697	8,164	5,519	3,563
Last Close Price	36.00	26.34	54.52	34.68	24.86	16.77
PE Ratio	79.43	57.61	69.40	-	1417.06	422.90
Forward PE	38.55	31.53	57.47	142.89	242.50	-
PS Ratio	6.21	4.57	9.58	12.13	17.75	27.58
PB Ratio	21.16	5.06	11.60	9.17	25.70	34.55
P/TBV Ratio	19.58	19.58	53.13	560.14	29.96	46.62
P/FCF Ratio	35.34	25.85	102.04	79.37	-	1277.84
P/OCF Ratio	32.20	23.55	89.44	73.31	-	1061.79
EV/Sales Ratio	5.60	4.51	9.63	12.49	17.56	27.25
EV/EBITDA Ratio	46.51	37.46	47.10	-	-	374.12
EV/EBIT Ratio	48.68	39.21	47.67	-	-	450.29
EV/FCF Ratio	31.71	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	1.27%	2.34%	1.80%	-2.36%	0.07%	0.24%
FCF Yield	2.83%	3.87%	0.98%	1.26%	-1.79%	0.08%
Payout Ratio	18.96%	18.96%	12.11%	-	-	-
Buyback Yield / Dilution	-0.19%	-0.19%	-4.41%	2.63%	-4.36%	-15.99%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q