Celsius Holdings, Inc. (CELH)

Celsius Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,430	12,631	7,930	5,579	3,605	333
Market Cap Growth	-44.61%	59.27%	42.15%	54.77%	983.60%	87.26%
Enterprise Value	5,533	12,697	8,164	5,519	3,563	312
Last Close Price	27.36	54.52	34.68	24.86	16.77	1.61
PE Ratio	38.05	69.40	-	1417.06	422.90	33.36
Forward PE	32.68	57.47	142.89	242.50	-	-
PS Ratio	4.65	9.58	12.13	17.75	27.58	4.43
PB Ratio	15.18	11.60	9.17	25.70	34.55	5.24
P/TBV Ratio	18.39	53.13	560.14	29.96	46.62	9.17
P/FCF Ratio	37.90	102.04	79.37	-	1277.84	347.97
P/OCF Ratio	33.42	89.44	73.31	-	1061.79	321.73
EV/Sales Ratio	4.04	9.63	12.49	17.56	27.25	4.16
EV/EBITDA Ratio	23.13	47.10	-	-	374.11	-
EV/EBIT Ratio	23.73	47.67	-	-	450.29	-
EV/FCF Ratio	32.61	102.57	81.71	-	1262.92	326.66
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.15
Debt / EBITDA Ratio	0.02	0.01	-	-	0.11	-
Debt / FCF Ratio	0.03	0.02	0.01	-	0.40	9.96
Asset Turnover	0.84	0.96	0.85	1.41	1.18	1.20
Inventory Turnover	3.49	3.40	2.10	1.78	4.14	3.28
Quick Ratio	3.84	3.40	4.20	0.59	2.21	1.16
Current Ratio	4.71	4.36	5.69	2.82	3.53	1.93
Return on Equity (ROE)	18.73%	23.22%	-34.63%	2.45%	10.16%	26.50%
Return on Assets (ROA)	8.97%	12.07%	-12.65%	-1.15%	4.46%	-1.45%
Return on Capital (ROIC)	12.71%	17.02%	-17.92%	-1.58%	5.54%	-1.95%
Earnings Yield	2.65%	1.80%	-2.36%	0.07%	0.24%	3.00%
FCF Yield	2.64%	0.98%	1.26%	-1.79%	0.08%	0.29%
Payout Ratio	12.86%	12.11%	-	-	-	-
Buyback Yield / Dilution	-1.26%	-4.41%	2.63%	-4.36%	-15.99%	-28.24%
Total Shareholder Return	-1.26%	-4.41%	2.63%	-4.36%	-15.99%	-28.24%

Source: S&P Capital IQ. Standard template. Financial Sources.