Celsius Holdings, Inc. Financial Ratios — CELH Stock

Profitability (USD)

	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.99
Return on Assets (%)	-398.29	-88.41	-70.04	-50.8	-21.27	-18.6	-36.77	-36.3	15.95	7.69	1.77	-24.38	16.44	8.78	3.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-19.07	-17.74	- -	- -	32.36	16.44	8.45
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.14	8.7	- -	- -	20.67	9.7	16.53
Gross Margin (%)	13.18	30.1	38.38	38.32	40.89	42.75	42.67	40.04	41.65	46.64	40.78	41.44	48.04	50.18	50.39
EBITDA Margin (%)	-225.52	-32.81	-13.01	-10.22	-10.42	-12.42	-22.29	-20.09	-0.74	7.22	-0.9	-23.85	20.45	12.02	19.8
Operating Margin (%)	-226.12	-33.35	-13.4	-10.47	-10.61	-12.5	-22.34	-20.23	-1.93	5.99	-1.3	-24.14	20.21	11.49	18.63
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.69	- -	- -	63.84	-294.12	26.97
Pretax Margin (%)	-234.54	-36.63	-16.77	-13.87	-12.49	-13.48	-22.79	-21.3	13.27	6.61	-1.29	-23.36	22.14	14.39	4.97
Profit Margin (%)	-234.54	-36.63	-16.77	-13.87	-12.49	-13.48	-22.79	-21.3	13.27	6.52	1.25	-28.65	17.21	10.7	4.29
Net Income to Common Margin (%)	-234.54	-36.63	-17.2	-14.79	-14.93	-15.09	-23.8	-21.71	13.27	6.52	1.25	-30.42	15.12	8.67	2.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34	- -	- -	22.26	25.62	13.62
Dvd Payout Ratio (%)	- -	- -	2.55	6.19	16.36	10.66	4.25	1.87	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.99

Credit (USD)

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	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2	7	8	11	4	4	4	8	10	1	1	1	2	20	670
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	1	1	1	1	3	- -
LT Debt	2	7	8	11	4	4	4	8	- -	1	1	- -	1	17	670
Total Debt/EBITDA	-0.11	-2.95	-5.5	-7.2	-2.51	-1.59	-0.43	-0.75	-17.16	0.12	-0.49	-0.01	0.01	0.12	1.35
Net Debt/EBITDA	-0.04	-2.91	-5.34	-6.97	3.14	2.56	1.33	-0.02	26.05	-4.58	5.75	3.94	-2.8	-5.46	0.54
Total Debt/EBIT	-0.11	-2.91	-5.34	-7.03	-2.46	-1.58	-0.43	-0.75	-6.57	0.14	-0.34	-0.01	0.01	0.13	1.43
Net Debt/EBIT	-0.04	-2.86	-5.19	-6.8	3.08	2.55	1.32	-0.02	9.98	-5.52	3.97	3.89	-2.84	-5.72	0.58
EBITDA to Interest Expense	-47.35	- -	- -	-3	-5.57	-12.36	-50.18	-55.96	-0.4	8.79	-353.25	- -	- -	- -	10.17
EBITDA-CapEx/Interest Expense	-47.53	- -	- -	-3.03	-5.6	-12.5	-50.49	-56.55	-0.45	8.26	-747	- -	- -	- -	9.43
EBIT to Interest Expense	-47.48	- -	- -	-3.08	-5.67	-12.44	-50.31	-56.34	-1.04	7.29	-511.25	- -	- -	- -	9.57
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	49
Common Equity/Total Assets	-894.66	-2,113.25	-1,490.87	-955.93	-326.76	-300.92	-228.38	-211.75	-70.08	-42.16	-16.37	-19.53	-0.78	5.98	3.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	51.46	41.3	20.41	67.44	0.38	0.57	0.32	0.06	0.11	1.38	22.78
Long-Term Debt/Capital (%)	-5.46	-20.76	-20.23	-29.39	-9.92	-9.22	-5.99	-12.18	-0.45	-1.1	-1.4	0.08	0.14	1.78	25.71
Long-Term Debt/Total Assets (%)	46.33	363.23	250.85	217.12	29.48	25.4	12.91	22.99	0.27	0.45	0.22	0.04	0.07	0.96	13.09
Total Debt/Equity (%)	-79.42	-115.79	-128.68	-150.06	51.46	41.3	20.41	67.44	15.01	1.08	0.63	0.14	0.2	1.65	22.78
Total Debt/Capital (%)	-5.46	-20.76	-20.23	-29.39	-9.92	-9.22	-5.99	-12.18	-17.7	-2.07	-2.74	0.21	0.27	2.13	25.71
Total Debt/Total Assets (%)	46.33	363.23	250.85	217.12	29.48	25.4	12.91	22.99	10.54	0.86	0.44	0.1	0.14	1.15	13.09
Net Debt to Equity	-26.98	-114.09	-124.93	-145.19	-64.37	-66.52	-62.32	1.83	-22.78	-41.45	-7.49	-71.04	-69.45	-72.7	9.22
Net Debt/Capital (%)	-1.79	-20.39	-19.52	-28.16	10.14	11.97	14.72	-0.3	18.8	44.37	24.52	2,262.26	-1,287.48	-1,480	12.28
EBITDA	-19	-3	-1	-1	-2	-3	-8	-11	-1	9	-3	-156	270	163	498
EBITDA-CapEx	-19	-3	-1	-2	-2	-3	-8	-11	-1	9	-6	-164	252	140	462
Operating Income (Loss)	-19	-3	-1	-2	-2	-3	-8	-11	-1	8	-4	-158	266	156	469

Liquidity (USD)

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	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.47	0.11	0.17	0.26	5.01	5.06	2.19	0.52	0.87	1.64	0.17	3.81	2.73	2.44	0.37
Current Ratio	1.49	1.88	2.22	3.59	7.54	7.61	4.18	2.32	1.93	3.53	2.82	5.69	4.36	3.62	1.68
Quick Ratio	0.89	0.7	1.28	2.17	6.06	6.26	3.18	1.39	1.2	2.28	0.62	4.22	3.41	3.17	1.07
CFO/Avg Current Liab	-5	-1.45	-1.81	-2.16	-0.45	-1.09	-1.92	-1.09	0.05	0.13	-1.62	0.85	0.64	0.82	0.5
Common Equity/Total Assets	-894.66	-2,113.25	-1,490.87	-955.93	-326.76	-300.92	-228.38	-211.75	-70.08	-42.16	-16.37	-19.53	-0.78	5.98	3.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	51.46	41.3	20.41	67.44	0.38	0.57	0.32	0.06	0.11	1.38	22.78
Long-Term Debt/Capital (%)	-5.46	-20.76	-20.23	-29.39	-9.92	-9.22	-5.99	-12.18	-0.45	-1.1	-1.4	0.08	0.14	1.78	25.71
Long-Term Debt/Total Assets (%)	46.33	363.23	250.85	217.12	29.48	25.4	12.91	22.99	0.27	0.45	0.22	0.04	0.07	0.96	13.09
Total Debt/Equity (%)	-79.42	-115.79	-128.68	-150.06	51.46	41.3	20.41	67.44	15.01	1.08	0.63	0.14	0.2	1.65	22.78
Total Debt/Capital (%)	-5.46	-20.76	-20.23	-29.39	-9.92	-9.22	-5.99	-12.18	-17.7	-2.07	-2.74	0.21	0.27	2.13	25.71
Total Debt/Total Assets (%)	46.33	363.23	250.85	217.12	29.48	25.4	12.91	22.99	10.54	0.86	0.44	0.1	0.14	1.15	13.09
CFO/Total Liabilities	-208.09	-33.1	-24.07	-24.1	-11.58	-34.64	-84.49	-51.03	3.84	12.59	-99.6	30.26	31.53	48.46	16.5
CFO/CapEx	-204.59	-35.47	-388.55	-233.67	-72.53	-76.66	-169.95	-105.48	13.26	5.91	-30.66	13.09	8.1	11.24	9.97
Altman's Z-Score	-23.95	-29.16	-17.82	-10.09	3.12	5.89	12.11	2.8	6.72	80.11	35.57	13.8	19.04	8.69	5.06

Working Capital (USD)

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	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	5.01	8.48	10.05	7.12	7.27	9.26	7.89	5.44	7.24	11.49	11.7	12.81	10.67	5.97	4.9
Days Sales Outstanding	72.82	43.05	36.32	51.26	50.23	39.41	46.24	67.15	50.41	31.78	31.2	28.5	34.2	61.13	74.43
Inventory Turnover	4.49	4.32	7.5	7.19	5.08	5.75	5.52	3.76	3.28	4.14	1.78	2.1	3.4	3.75	5.32
Days Inventory Outstanding	81.27	84.45	48.64	50.79	71.9	63.5	66.17	97.13	111.45	88.16	205.57	173.81	107.27	97.39	68.57
Accounts Payable Turnover	4.68	3.86	9.5	16.46	13.8	12.51	12.34	8.55	5.96	6.62	15.06	10.12	18.74	13.72	16.23
Accounts Payable Turnover Days	77.92	94.46	38.42	22.17	26.45	29.18	29.57	42.71	61.22	55.14	24.24	36.05	19.48	26.59	22.49
Cash Conversion Cycle	76.17	33.04	46.54	79.88	95.68	73.73	82.83	121.57	100.64	64.8	212.53	166.25	121.99	131.92	120.51
Inventory to Cash Days	-8.45	-41.4	-12.32	0.47	-21.67	-24.09	-19.92	-29.98	-61.04	-56.39	-174.37	-145.32	-73.07	-36.27	5.86
Inventories	2	1	1	2	2	2	5	11	15	18	191	173	229	131	338
Raw Materials	1	- -	- -	- -	- -	- -	1	3	3	5	70	62	49	27	75
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	1	1	2	2	2	4	9	13	15	124	119	184	109	273
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	7	4	7	10	64	94	233	174	293	3,532	5,503	7,871	12,582	6,153	11,680
- Cash & Cash Equivalents	1	- -	- -	- -	10	12	14	8	23	43	16	614	756	890	399
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	824	824	824	1,760
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	7	8	11	4	4	4	8	10	1	1	1	2	20	670
Enterprise Value	8	11	14	21	59	87	223	174	280	3,489	5,488	8,082	12,653	6,108	13,711
Total Capital	-37	-36	-38	-37	-45	-49	-58	-65	-54	-54	-50	587	815	950	2,606
Total Debt/Capital (%)	-5.46	-20.76	-20.23	-29.39	-9.92	-9.22	-5.99	-12.18	-17.7	-2.07	-2.74	0.21	0.27	2.13	25.71
Total Debt / EV	0.25	0.65	0.53	0.52	0.08	0.05	0.02	0.05	0.03	- -	- -	- -	- -	- -	0.05
EV/Sales	0.97	1.48	1.34	1.41	3.41	3.83	6.15	3.32	3.72	26.69	17.46	12.37	9.6	4.51	5.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	369.6	- -	- -	46.93	37.47	27.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	445.64	- -	- -	47.5	39.22	29.26
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	115.31	783.33	- -	74.71	89.6	23.23	34.13
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	111.72	693.91	- -	69.41	79.75	21.33	31.32
Diluted Market Cap	7	4	7	10	64	94	233	174	310	3,745	5,794	7,871	12,919	6,290	11,680
Diluted Enterprise Value	8	11	14	21	59	87	223	174	296	3,703	5,779	8,082	12,990	6,244	13,711
EV per Share	0.15	0.19	0.24	0.34	0.59	0.75	1.67	1.16	1.54	16.57	24.79	35.61	54.83	26.15	53.69
TTM Sales	8	8	11	15	17	23	36	53	75	131	314	654	1,318	1,356	2,515
TTM EBITDA	-19	-3	-1	-1	-2	-3	-8	-11	-1	9	-3	-156	270	163	498
TTM Operating Income	-19	-3	-1	-2	-2	-3	-8	-11	-1	8	-4	-158	266	156	469
TTM Cash Flow to Firm	-14	-3	-2	-2	- -	-2	-8	-11	2	4	-97	108	141	263	402
TTM Free Cash Flow to Firm	-14	-3	-2	-2	- -	-2	-8	-11	3	5	-93	116	159	286	438

Multiples (USD)

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	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-0.52	-1.48	-3.2	-3.51	-86.42	-40.51	-27.87	-15.1	278.79	943.63	-62.01	67.59	81.43	21.97	29.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	445.64	- -	- -	47.5	39.22	29.26
Enterprise Value	8	11	14	21	59	87	223	174	280	3,489	5,488	8,082	12,653	6,108	13,711
Low Price	0.11	0.07	0.06	0.11	0.15	0.52	0.79	1.02	1.02	1.07	13.68	12.77	26.75	25.23	21.1
EV/Sales	0.97	1.48	1.34	1.41	3.41	3.83	6.15	3.32	3.72	26.69	17.46	12.37	9.6	4.51	5.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	369.6	- -	- -	46.93	37.47	27.53
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	29.43	414.3	1,397.66	- -	63.12	52.33	165.92
Price/Earnings Average	-2.14	-2.26	-3.65	-5.56	-23.55	-24.58	-22.51	-20.12	24.56	125.32	1,303.79	-28.96	52.45	106.68	153.75
Price/Earnings High	-4.91	-3.23	-6.63	-11.32	-45.69	-33.02	-36.08	-26.56	32.72	429.12	2,065.57	-46.52	79.83	197.93	242.1
Price/Earnings Low	-0.29	-1.43	-2.1	-3.11	-5.68	-17.52	-12.28	-13.41	18.65	26.43	769.11	-14.58	30.97	50.13	76.54
Price/Book Value	-0.19	-0.09	-0.15	-0.22	-1.29	-1.77	-3.77	-2.38	-4.63	-63.8	-107.02	-32.97	-1,050.63	58.27	66.36
Price/Book Value Average	-1.08	-0.15	-0.15	-0.25	-1.21	-1.58	-3.13	-3.13	-3.87	-19.3	-99.83	-24.12	-873.06	118.78	61.49
Price/Book Value High	-2.48	-0.21	-0.27	-0.52	-2.35	-2.13	-5.01	-4.14	-5.15	-66.08	-158.17	-38.74	-1,328.7	220.37	96.82
Price/Book Value Low	-0.15	-0.09	-0.08	-0.14	-0.29	-1.13	-1.71	-2.09	-2.94	-4.07	-58.89	-12.14	-515.49	55.81	30.61
Price/Tangible Book Value	-2.92	-0.63	-1.16	-1.42	7.36	8.67	13.6	14.76	8.09	45.68	29.55	555.91	52.93	19.46	-10.35
Price/Tangible Book Value Average	-16.56	-0.99	-1.13	-1.68	6.92	7.75	11.3	19.46	6.75	13.82	27.56	406.64	43.98	39.68	-9.59
Price/Tangible Book Value High	-38	-1.41	-2.05	-3.42	13.43	10.41	18.11	25.7	9	47.31	43.67	653.21	66.94	73.61	-15.11
Price/Tangible Book Value Low	-2.23	-0.63	-0.65	-0.94	1.67	5.52	6.17	12.98	5.13	2.91	16.26	204.7	25.97	18.64	-4.78
Price/Sales	0.89	0.53	0.65	0.7	3.74	4.15	6.45	3.31	3.91	27.01	17.51	12.04	9.55	4.54	4.64
Price/Sales Average	5.02	0.83	0.63	0.82	3.51	3.71	5.36	4.37	3.26	8.17	16.33	8.81	7.93	9.25	4.3
Price/Sales High	11.51	1.18	1.14	1.67	6.82	4.98	8.59	5.77	4.34	27.98	25.88	14.15	12.07	17.17	6.78
Price/Sales Low	0.67	0.53	0.36	0.46	0.85	2.64	2.92	2.91	2.47	1.72	9.63	4.43	4.68	4.35	2.14
Price/Cash Flow	-0.52	-1.44	-3.19	-3.49	-85.23	-39.98	-27.7	-14.96	283.83	1,040.21	-56.97	72.75	89.1	23.4	32.49
Price/Cash Flow Average	-2.93	-2.26	-3.1	-4.12	-80.14	-35.71	-23.01	-19.73	236.86	314.64	-53.14	53.22	74.04	47.71	30.11
Price/Cash Flow High	-6.73	-3.23	-5.63	-8.38	-155.52	-47.98	-36.88	-26.04	315.57	1,077.43	-84.2	85.49	112.68	88.52	47.41
Price/Cash Flow Low	-0.39	-1.44	-1.78	-2.31	-19.33	-25.46	-12.56	-13.15	179.82	66.37	-31.35	26.79	43.72	22.42	14.99
Price/Free Cash Flow Average	-2.95	-2.33	-3.1	-4.13	-81.26	-36.18	-23.15	-19.91	232.65	285.43	-57.85	49.44	67.67	44.79	27.36
Price/Free Cash Flow High	-6.76	-3.33	-5.64	-8.42	-157.7	-48.61	-37.1	-26.29	309.96	977.39	-91.64	79.42	102.98	83.09	43.09
Price/Free Cash Flow Low	-0.4	-1.48	-1.79	-2.32	-19.6	-25.79	-12.63	-13.28	176.63	60.21	-34.12	24.89	39.95	21.04	13.62
EV/Sales Average	5.1	1.78	1.32	1.53	3.19	3.39	5.06	4.37	3.08	7.85	16.29	9.13	7.99	9.22	5.11
EV/Sales High	11.59	2.14	1.84	2.39	6.49	4.66	8.29	5.77	4.16	27.66	25.83	14.47	12.13	17.13	7.58
EV/Sales Low	0.76	1.48	1.06	1.17	0.52	2.32	2.63	2.92	2.29	1.4	9.59	4.76	4.74	4.31	2.95
EV/EBITDA Average	-2.26	-5.43	-10.17	-15.02	-30.59	-27.28	-22.71	-21.76	-416.81	108.68	-1,811.09	-38.29	39.05	76.67	25.81
EV/EBITDA High	-5.14	-6.51	-14.11	-23.36	-62.31	-37.53	-37.2	-28.72	-563.44	382.98	-2,872.35	-60.68	59.29	142.49	38.3
EV/EBITDA Low	-0.34	-4.51	-8.12	-11.48	-5	-18.71	-11.79	-14.51	-310.55	19.4	-1,066.2	-19.95	23.16	35.88	14.9
EV/EBIT Average	-2.25	-5.34	-9.87	-14.65	-30.04	-27.12	-22.65	-21.61	-159.72	131.04	-1,251.38	-37.82	39.52	80.25	27.43
EV/EBIT High	-5.13	-6.41	-13.7	-22.79	-61.19	-37.31	-37.1	-28.52	-215.9	461.78	-1,984.66	-59.95	60	149.14	40.71
EV/EBIT Low	-0.33	-4.44	-7.88	-11.2	-4.91	-18.6	-11.76	-14.41	-119	23.4	-736.7	-19.71	23.44	37.55	15.83
Last Price	0.14	0.07	0.11	0.17	0.65	0.82	1.75	1.16	1.61	16.77	24.86	34.68	54.52	26.34	45.74
High Price	1.82	0.15	0.2	0.4	1.18	0.98	2.33	2.02	1.79	17.37	36.74	40.75	68.95	99.62	66.74
Enterprise Value Average	42	14	14	22	55	77	183	230	231	1,026	5,118	5,969	10,526	12,497	12,853
Enterprise Value High	96	16	19	35	112	106	300	304	313	3,616	8,117	9,460	15,983	23,226	19,073
Enterprise Value Low	6	11	11	17	9	53	95	153	172	183	3,013	3,110	6,244	5,848	7,419

	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	56	61	61	20	115	120	137	171	207	217	225	229	232	235	257
Diluted Weighted Avg Shares	53	61	61	61	100	116	133	150	193	223	233	227	237	239	255
Basic Weighted Avg Shares	53	61	61	61	100	116	133	150	182	211	221	227	231	234	255
Revenue per Share	0.16	0.13	0.18	0.24	0.17	0.2	0.27	0.35	0.41	0.62	1.42	2.88	5.71	5.8	9.85
EBITDA per Share	-0.36	-0.04	-0.02	-0.02	-0.02	-0.02	-0.06	-0.07	- -	0.04	-0.01	-0.69	1.17	0.7	1.95
Operating Income per Share	-0.36	-0.04	-0.02	-0.03	-0.02	-0.02	-0.06	-0.07	-0.01	0.04	-0.02	-0.7	1.15	0.67	1.83
Basic EPS, GAAP	-0.37	-0.05	-0.03	-0.04	-0.03	-0.03	-0.06	-0.08	0.05	0.04	0.02	-0.88	0.86	0.5	0.28
Basic EPS from Cont Ops	-0.37	-0.05	-0.03	-0.03	-0.02	-0.03	-0.06	-0.07	0.05	0.04	0.02	-0.83	0.98	0.62	0.42
Diluted EPS, GAAP	-0.37	-0.05	-0.03	-0.04	-0.03	-0.03	-0.06	-0.08	0.05	0.04	0.02	-0.88	0.84	0.49	0.28
Diluted EPS from Cont Ops	-0.37	-0.05	-0.03	-0.03	-0.02	-0.03	-0.06	-0.07	0.05	0.04	0.02	-0.83	0.96	0.61	0.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.12	0.12	0.15
Cash Flow per Share	-0.27	-0.05	-0.04	-0.05	-0.01	-0.02	-0.06	-0.08	0.01	0.02	-0.44	0.48	0.61	1.13	1.41
Free Cash Flow per Basic Share	-0.27	-0.05	-0.04	-0.05	-0.01	-0.02	-0.06	-0.08	0.01	0.01	-0.45	0.44	0.54	1.03	1.27
Cash & Equivalents per Share	0.03	- -	- -	0.01	0.1	0.1	0.11	0.05	0.13	0.21	0.07	2.71	3.28	3.81	1.56
Book Value per Share	-0.73	-0.72	-0.75	-0.77	-0.5	-0.46	-0.46	-0.49	-0.35	-0.26	-0.23	-1.05	-0.05	0.45	0.69
Tangible Book Value per Share	-0.05	-0.11	-0.1	-0.12	0.09	0.09	0.13	0.08	0.2	0.37	0.84	0.06	1.03	1.35	-4.42

Celsius Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)