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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) Return on Capital Employed (2019 - 2025)

Celsius Holdings' Return on Capital Employed history spans 7 years, with the latest figure at 0.03% for Q4 2025.

  • For Q4 2025, Return on Capital Employed fell 8.0% year-over-year to 0.03%; the TTM value through Dec 2025 reached 0.03%, down 8.0%, while the annual FY2025 figure was 0.06%, 6.0% down from the prior year.
  • Return on Capital Employed reached 0.03% in Q4 2025 per CELH's latest filing, up from 0.03% in the prior quarter.
  • In the past five years, Return on Capital Employed ranged from a high of 0.24% in Q2 2024 to a low of 0.22% in Q3 2022.
  • Average Return on Capital Employed over 5 years is 0.05%, with a median of 0.07% recorded in 2021.
  • Peak YoY movement for Return on Capital Employed: skyrocketed 37bps in 2023, then dropped -16bps in 2025.
  • A 5-year view of Return on Capital Employed shows it stood at 0.02% in 2021, then tumbled by -632bps to 0.14% in 2022, then skyrocketed by 249bps to 0.21% in 2023, then tumbled by -46bps to 0.11% in 2024, then tumbled by -70bps to 0.03% in 2025.
  • Per Business Quant, the three most recent readings for CELH's Return on Capital Employed are 0.03% (Q4 2025), 0.03% (Q3 2025), and 0.08% (Q2 2025).