Celsius Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	17,031	12,631	7,930	5,579	3,605	333	177	240	-	-	-
Market Cap Growth	-	59.27%	42.15%	54.77%	983.60%	87.50%	-26.02%	-	-	-	-
Enterprise Value	16,275	11,875	7,276	5,561	3,563	319	178	229	-7	-6	10
PE Ratio	95.01	69.40	-39.89	1417.06	422.90	33.36	-15.54	-27.86	-	-	-
PS Ratio	12.92	9.58	12.13	17.75	27.58	4.43	3.37	6.63	-	-	-
PB Ratio	64.50	47.84	197.81	25.70	34.55	5.24	15.03	13.99	-	-	-
P/FCF Ratio	137.59	102.04	79.37	-55.94	1277.84	347.97	-15.09	-28.32	-	-	-
P/OCF Ratio	120.60	89.44	73.31	-57.76	1061.79	321.73	-15.23	-28.49	-	-	-
EV/Sales Ratio	12.35	9.01	11.13	17.70	27.25	4.25	3.38	6.34	-0.32	-0.33	0.71
EV/EBITDA Ratio	50.63	36.94	-50.02	-1984.12	335.56	27.91	-16.21	-28.43	2.57	3.14	-6.97
EV/EBIT Ratio	51.14	37.31	-49.37	-1367.47	395.59	30.28	-16.10	-28.36	2.55	3.08	-6.80
EV/FCF Ratio	131.48	95.93	72.82	-55.76	1262.91	333.78	-15.11	-27.06	3.04	7.35	-3.55
Debt / Equity Ratio	0.01	0.01	0.03	0.01	0.01	0.15	0.67	0.20	0.41	0.51	-1.50
Debt / EBITDA Ratio	0.01	0.01	-0.01	-0.49	0.11	0.83	-0.73	-0.43	-1.59	-2.51	-7.20
Debt / FCF Ratio	0.02	0.02	0.01	-0.01	0.40	9.96	-0.68	-0.41	-1.89	-5.88	-3.67
Quick Ratio	3.41	3.41	4.46	0.62	2.28	1.20	1.39	3.18	6.26	6.06	2.17
Current Ratio	4.36	4.36	5.69	2.82	3.53	1.93	2.32	4.18	7.61	7.54	3.60
Asset Turnover	0.91	0.91	0.81	1.26	1.15	1.19	1.81	1.21	1.38	1.70	-
Interest Coverage	12.01	12.01	-27.85	-	24.61	18.59	-63.25	-50.31	-12.41	-5.67	-3.08
Return on Equity (ROE)	105.60%	105.60%	-140.10%	2.20%	10.10%	22.60%	-91.40%	-42.00%	-35.00%	-325.30%	-
Return on Assets (ROA)	12.60%	12.60%	-24.50%	1.60%	7.50%	15.80%	-39.30%	-28.70%	-20.80%	-25.40%	-
Return on Capital (ROIC)	77.78%	77.78%	-381.99%	-1.87%	7.40%	-1.98%	-53.84%	-39.13%	-18.48%	-13.80%	-42.66%
Earnings Yield	1.07%	1.44%	-2.51%	0.07%	0.24%	3.00%	-6.44%	-3.59%	-	-	-
FCF Yield	0.73%	0.98%	1.26%	-1.79%	0.08%	0.29%	-6.63%	-3.53%	-	-	-
Buyback Yield / Dilution	-4.41%	-4.41%	2.63%	-4.36%	-15.99%	-28.24%	-12.68%	-15.17%	-16.25%	-62.69%	-
Total Shareholder Return	-4.41%	-4.41%	2.63%	-4.36%	-15.99%	-28.24%	-12.68%	-15.17%	-16.25%	-62.69%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).