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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Celsius Holdings (CELH) Equity Ratio (2018 - 2025)

Celsius Holdings' Equity Ratio history spans 8 years, with the latest figure at 0.23 for Q4 2025.

  • For Q4 2025, Equity Ratio rose 1.95% year-over-year to 0.23; the TTM value through Dec 2025 reached 0.23, up 1.95%, while the annual FY2025 figure was 0.23, 1.95% up from the prior year.
  • Equity Ratio reached 0.23 in Q4 2025 per CELH's latest filing, up from 0.23 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.74 in Q1 2021 to a low of 0.03 in Q4 2022.
  • Average Equity Ratio over 5 years is 0.31, with a median of 0.23 recorded in 2025.
  • Peak YoY movement for Equity Ratio: tumbled 95.25% in 2022, then skyrocketed 423.86% in 2023.
  • A 5-year view of Equity Ratio shows it stood at 0.69 in 2021, then crashed by 95.25% to 0.03 in 2022, then surged by 423.86% to 0.17 in 2023, then soared by 31.71% to 0.23 in 2024, then increased by 1.95% to 0.23 in 2025.
  • Per Business Quant, the three most recent readings for CELH's Equity Ratio are 0.23 (Q4 2025), 0.23 (Q3 2025), and 0.33 (Q2 2025).