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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,134	6,191	12,631	7,930	5,579	3,605
Market Cap Growth	-56.61%	-50.99%	59.27%	42.15%	54.77%	983.60%
Enterprise Value	8,819	6,117	12,697	8,164	5,519	3,563
Last Close Price	37.93	26.34	54.52	34.68	24.86	16.77
PE Ratio	121.23	57.61	69.40	-	1417.06	422.90
Forward PE	39.45	31.53	57.47	142.89	242.50	-
PS Ratio	6.69	4.57	9.58	12.13	17.75	27.58
PB Ratio	20.14	5.06	11.60	9.17	25.70	34.55
P/TBV Ratio	27.27	19.58	53.13	560.14	29.96	46.62
P/FCF Ratio	47.50	25.85	102.04	79.37	-	1277.84
P/OCF Ratio	42.21	23.55	89.44	73.31	-	1061.79
EV/Sales Ratio	6.63	4.51	9.63	12.49	17.56	27.25
EV/EBITDA Ratio	61.70	37.46	47.10	-	-	374.12
EV/EBIT Ratio	65.68	39.21	47.67	-	-	450.29
EV/FCF Ratio	42.85	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	0.14	0.12	0.01	-	-	0.11
Debt / FCF Ratio	0.10	0.09	0.02	0.01	-	0.40
Asset Turnover	0.76	0.82	0.96	0.85	1.41	1.18
Inventory Turnover	3.89	3.75	3.40	2.10	1.78	4.14
Quick Ratio	2.95	3.18	3.40	4.20	0.59	2.21
Current Ratio	3.38	3.62	4.36	5.69	2.82	3.53
Return on Equity (ROE)	9.19%	12.54%	23.23%	-34.63%	2.45%	10.16%
Return on Assets (ROA)	4.79%	5.90%	12.07%	-12.65%	-1.15%	4.46%
Return on Capital (ROIC)	6.84%	8.35%	17.02%	-17.92%	-1.58%	5.54%
Return on Capital Employed (ROCE)	9.30%	11.10%	21.10%	-	-	7.50%
Earnings Yield	0.79%	2.34%	1.80%	-2.36%	0.07%	0.24%
FCF Yield	2.11%	3.87%	0.98%	1.26%	-1.79%	0.08%
Payout Ratio	-	18.96%	12.11%	-	-	-
Buyback Yield / Dilution	-0.02%	-0.19%	-4.41%	2.63%	-4.36%	-15.99%

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q