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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	8,477	11,751	6,190	12,637	7,947	1,862
Market Cap Growth	-25.52%	89.83%	-51.02%	59.02%	326.74%	53.67%
Enterprise Value	8,604	13,782	6,125	12,708	8,158	1,847
Last Close Price	33.16	45.74	26.34	54.52	34.68	24.86
PE Ratio	75.37	182.96	58.53	70.81	-	1243.00
Forward PE	21.04	34.13	31.53	57.47	142.89	242.50
PS Ratio	2.86	4.67	4.57	9.59	12.16	5.93
PB Ratio	6.80	9.95	15.48	47.86	198.22	8.58
P/TBV Ratio	-	-	19.78	54.35	553.39	26.28
P/FCF Ratio	28.96	36.34	25.85	102.09	79.53	-
P/OCF Ratio	25.70	32.69	23.55	89.49	73.46	-
EV/Sales Ratio	2.90	5.48	4.52	9.64	12.48	5.88
EV/EBITDA Ratio	12.67	80.83	37.57	47.14	-	-
EV/EBIT Ratio	13.37	97.70	39.33	47.71	-	-
EV/FCF Ratio	29.39	42.62	25.57	102.66	81.65	-
Debt / Equity Ratio	0.22	0.23	0	0.00	0.00	0.00
Debt / EBITDA Ratio	2.53	3.93	-	0.01	-	-
Debt / FCF Ratio	2.29	2.07	-	0.02	0.01	-
Net Debt / Equity Ratio	0.10	0.23	-2.23	-2.85	-15.29	-0.07
Net Debt / EBITDA Ratio	0.45	1.59	-5.46	-2.80	3.93	5.27
Net Debt / FCF Ratio	0.41	0.84	-3.72	-6.09	-6.13	0.15
Asset Turnover	0.58	0.73	0.82	0.96	0.85	1.41
Inventory Turnover	4.26	5.32	3.75	3.40	2.10	1.78
Quick Ratio	1.31	1.07	3.17	3.41	4.22	0.62
Current Ratio	1.77	1.68	3.62	4.36	5.69	2.82
Return on Equity (ROE)	5.84%	5.18%	12.54%	23.22%	-34.63%	2.45%
Return on Assets (ROA)	3.82%	3.54%	7.01%	15.01%	-25.20%	1.78%
Return on Invested Capital (ROIC)	6.19%	6.87%	34.63%	70.63%	-85.32%	3.00%
Return on Capital Employed (ROCE)	5.60%	5.18%	11.70%	22.96%	-24.62%	-2.51%
Earnings Yield	1.35%	0.55%	1.71%	1.41%	-	0.08%
FCF Yield	3.45%	2.75%	3.87%	0.98%	1.26%	-
Buyback Yield / Dilution	-9.79%	-7.37%	-0.19%	-4.89%	-14.77%	15.32%
Total Shareholder Return	-9.79%	-7.37%	-0.19%	-4.89%	-14.77%	15.32%

SEC Filings: 10-K · 10-Q