Celsius Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,443	6,191	12,631	7,930	5,579	3,605
Market Cap Growth	91.83%	-50.99%	59.27%	42.15%	54.77%	983.60%
Enterprise Value	11,738	6,117	12,697	8,164	5,519	3,563
Last Close Price	44.35	26.34	54.52	34.68	24.86	16.77
PE Ratio	353.17	57.61	69.40	-	1417.06	422.90
Forward PE	33.66	31.53	57.47	142.89	242.50	-
PS Ratio	5.14	4.57	9.58	12.13	17.75	27.58
PB Ratio	9.50	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	22.25	25.85	102.04	79.37	-	1277.84
P/OCF Ratio	21.01	23.55	89.44	73.31	-	1061.79
EV/Sales Ratio	5.52	4.51	9.63	12.49	17.56	27.25
EV/EBITDA Ratio	26.54	37.46	47.10	-	-	374.12
EV/EBIT Ratio	27.99	39.21	47.67	-	-	450.29
EV/FCF Ratio	22.42	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	0.27%	2.34%	1.80%	-2.36%	0.07%	0.24%
FCF Yield	4.49%	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