CELH

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 235.13 M257.74 M257.95 M257.79 M256.98 M — Enterprise value 5.3 B8.2 B12.22 B14.88 B12.03 B 47.34 B Price to earnings ratio 58.53107.94122.08522.64182.96 935.61 Price to sales ratio 4.486.176.736.734.6 24.22 Price to cash flow ratio 23.7936.4747.4426.0232.44 142.36 Price to book ratio 15.645.014.534.399.87 23.8 Enterprise value to EBITDA ratio 26.91185.1784.29114.4274.63 458.51 Return on assets % -0.010.020.03-0.010 0.04 Return on equity % -0.050.10.08-0.050.02 0.15 Return on invested capital % -19.7622.3625.19-6.442.72 43.82 Gross margin % 49.0151.1351.245147.09 200.45 Operating margin % -5.4415.4319.23-10.963.59 27.3 EBITDA margin % -2.4117.8719.83-9.5-31.95 -3.76 Net margin % -5.5513.1813.43-8.363.41 21.66 Quick ratio 3.263.041.761.611.37 7.78 Current ratio 3.623.382.111.891.68 9.05 Inventory turnover 1.011.151.931.381.22 5.68 Asset turnover 0.20.190.260.160.14 0.75 Debt to assets ratio ——0.230.170.13 — Debt to equity ratio ——0.690.720.57 — Long term debt to total assets ratio ——0.230.160.13 — Long term debt to total equity ratio ——0.680.720.57 — Operating cash flow per share 0.320.440.171.29-0.47 1.42 EBIT per share -0.040.240.53-0.3-0.94 -0.47 EBITDA per share -0.030.250.57-0.27-0.91 -0.36 Total debt per share ——3.353.382.66 — Cash per share 3.754.122.363.131.56 11.18 Net current asset value per share 5.585.955.357.537.11 25.93 Tangible book value per share 1.381.56-2.91-4.3-4.43 -10.08 Working capital per share 4.044.192.813.542.87 13.41 Book value per share 1.681.874.874.674.63 16.04