Celsius Holdings, Inc. (BMV:CELH)
Mexico
· Delayed Price · Currency is MXN 775.70
-1.30 (-0.17%)
At close: Dec 5, 2025
Celsius Holdings Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 197,270 | 128,999 | 213,537 | 154,693 | 114,371 | 71,730 | Upgrade
|
| Market Cap Growth | 52.28% | -39.59% | 38.04% | 35.25% | 59.45% | 1043.18% | Upgrade
|
| Enterprise Value | 230,915 | 127,469 | 214,650 | 159,252 | 113,137 | 70,892 | Upgrade
|
| Last Close Price | 775.70 | 550.40 | - | - | - | - | Upgrade
|
| PE Ratio | 345.25 | 57.61 | 69.40 | - | 1417.06 | 422.90 | Upgrade
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| PS Ratio | 5.06 | 4.57 | 9.58 | 12.13 | 17.75 | 27.58 | Upgrade
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| PB Ratio | 3.63 | 5.06 | 11.60 | 9.17 | 25.70 | 34.55 | Upgrade
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| P/TBV Ratio | - | 19.58 | 53.13 | 560.14 | 29.96 | 46.62 | Upgrade
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| P/FCF Ratio | 20.54 | 25.85 | 102.04 | 79.37 | - | 1277.84 | Upgrade
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| P/OCF Ratio | 19.39 | 23.55 | 89.44 | 73.31 | - | 1061.79 | Upgrade
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| EV/Sales Ratio | 5.97 | 4.51 | 9.63 | 12.49 | 17.56 | 27.25 | Upgrade
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| EV/EBITDA Ratio | 28.51 | 37.46 | 47.10 | - | - | 374.12 | Upgrade
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| EV/EBIT Ratio | 30.26 | 39.21 | 47.67 | - | - | 450.29 | Upgrade
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| EV/FCF Ratio | 24.04 | 25.54 | 102.57 | 81.71 | - | 1262.92 | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 2.01 | 0.12 | 0.01 | - | - | 0.11 | Upgrade
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| Debt / FCF Ratio | 1.71 | 0.09 | 0.02 | 0.01 | - | 0.40 | Upgrade
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| Asset Turnover | 0.61 | 0.82 | 0.96 | 0.85 | 1.41 | 1.18 | Upgrade
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| Inventory Turnover | 4.22 | 3.75 | 3.40 | 2.10 | 1.78 | 4.14 | Upgrade
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| Quick Ratio | 1.28 | 3.18 | 3.40 | 4.20 | 0.59 | 2.21 | Upgrade
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| Current Ratio | 1.89 | 3.62 | 4.36 | 5.69 | 2.82 | 3.53 | Upgrade
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| Return on Equity (ROE) | 3.06% | 12.54% | 23.23% | -34.63% | 2.45% | 10.16% | Upgrade
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| Return on Assets (ROA) | 7.52% | 5.90% | 12.07% | -12.65% | -1.15% | 4.46% | Upgrade
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| Return on Capital (ROIC) | 10.26% | 8.35% | 17.02% | -17.92% | -1.58% | 5.54% | Upgrade
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| Return on Capital Employed (ROCE) | 9.90% | 11.10% | 21.10% | -14.70% | -1.90% | 7.50% | Upgrade
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| Earnings Yield | 0.29% | 2.34% | 1.80% | -2.36% | 0.07% | 0.24% | Upgrade
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| FCF Yield | 4.87% | 3.87% | 0.98% | 1.26% | -1.79% | 0.08% | Upgrade
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| Payout Ratio | 46.93% | 18.96% | 12.11% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -4.84% | -0.19% | -4.41% | 2.63% | -4.36% | -15.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.