Celsius Holdings, Inc. (BMV:CELH)
Mexico
· Delayed Price · Currency is MXN 751.67
-18.33 (-2.38%)
Last updated: Mar 9, 2026, 12:22 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 195,787 | 212,278 | 128,999 | 213,537 | 154,693 | 114,371 | Upgrade
|
| Market Cap Growth | 25.55% | 64.56% | -39.59% | 38.04% | 35.25% | 59.45% | Upgrade
|
| Enterprise Value | 231,965 | 245,569 | 127,469 | 214,650 | 159,252 | 113,137 | Upgrade
|
| Last Close Price | 770.00 | 819.00 | 550.40 | - | - | - | Upgrade
|
| PE Ratio | 170.36 | 184.71 | 57.61 | 69.40 | - | 1417.06 | Upgrade
|
| PS Ratio | 4.32 | 4.69 | 4.57 | 9.58 | 12.13 | 17.75 | Upgrade
|
| PB Ratio | 3.70 | 4.01 | 5.06 | 11.60 | 9.17 | 25.70 | Upgrade
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| P/TBV Ratio | - | - | 19.58 | 53.13 | 560.14 | 29.96 | Upgrade
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| P/FCF Ratio | 33.63 | 36.46 | 25.85 | 102.04 | 79.37 | - | Upgrade
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| P/OCF Ratio | 30.26 | 32.80 | 23.55 | 89.44 | 73.31 | - | Upgrade
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| EV/Sales Ratio | 5.20 | 5.42 | 4.51 | 9.63 | 12.49 | 17.56 | Upgrade
|
| EV/EBITDA Ratio | 23.85 | 24.89 | 37.46 | 47.10 | - | - | Upgrade
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| EV/EBIT Ratio | 25.20 | 26.31 | 39.21 | 47.67 | - | - | Upgrade
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| EV/FCF Ratio | 39.84 | 42.18 | 25.54 | 102.57 | 81.71 | - | Upgrade
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| Debt / Equity Ratio | 0.23 | 0.23 | - | 0.00 | 0.00 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 1.24 | 1.24 | - | 0.01 | - | - | Upgrade
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| Debt / FCF Ratio | 2.09 | 2.09 | - | 0.02 | 0.01 | - | Upgrade
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| Net Debt / Equity Ratio | 0.10 | 0.10 | -0.73 | -0.69 | -0.71 | -0.07 | Upgrade
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| Net Debt / EBITDA Ratio | 0.51 | 0.51 | -5.45 | -2.80 | 3.99 | 5.27 | Upgrade
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| Net Debt / FCF Ratio | 0.86 | 0.86 | -3.72 | -6.09 | -6.13 | 0.15 | Upgrade
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| Asset Turnover | 0.73 | 0.73 | 0.82 | 0.96 | 0.85 | 1.41 | Upgrade
|
| Inventory Turnover | 5.32 | 5.32 | 3.75 | 3.40 | 2.10 | 1.78 | Upgrade
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| Quick Ratio | 1.07 | 1.07 | 3.18 | 3.40 | 4.20 | 0.59 | Upgrade
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| Current Ratio | 1.68 | 1.68 | 3.62 | 4.36 | 5.69 | 2.82 | Upgrade
|
| Return on Equity (ROE) | 5.18% | 5.18% | 12.54% | 23.23% | -34.63% | 2.45% | Upgrade
|
| Return on Assets (ROA) | 9.41% | 9.41% | 5.90% | 12.07% | -12.65% | -1.15% | Upgrade
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| Return on Invested Capital (ROIC) | 14.28% | 21.17% | 34.70% | 70.63% | -68.50% | -3.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.80% | 12.80% | 11.10% | 21.10% | -14.70% | -1.90% | Upgrade
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| Earnings Yield | 0.59% | 0.92% | 2.34% | 1.80% | -2.36% | 0.07% | Upgrade
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| FCF Yield | 2.97% | 2.74% | 3.87% | 0.98% | 1.26% | -1.79% | Upgrade
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| Payout Ratio | 34.82% | 34.82% | 18.96% | 12.11% | - | - | Upgrade
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| Buyback Yield / Dilution | -7.37% | -7.37% | -0.19% | -4.41% | 2.63% | -4.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.