Celsius Resources Ratios and Metrics

Market cap in millions NAD. Fiscal year is July - June.

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 14, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	270	414	664	165	381	131	Upgrade
Market Cap Growth	4.75%	-37.69%	301.84%	-56.60%	191.44%	-41.85%	Upgrade
Enterprise Value	259	389	639	142	350	58	Upgrade
Last Close Price	0.08	0.17	0.30	0.13	0.35	0.17	Upgrade
PS Ratio	39892.06	52535.98	2017.84	732.88	-	-	Upgrade
PB Ratio	0.97	1.20	1.51	0.54	1.26	0.56	Upgrade
P/TBV Ratio	0.98	1.20	1.51	0.54	1.26	0.56	Upgrade
EV/Sales Ratio	-	49340.35	1941.47	630.68	-	-	Upgrade
EV/EBITDA Ratio	5.40	8.26	-	-	-	-	Upgrade
Asset Turnover	0	0	0.00	0.00	-	-	Upgrade
Quick Ratio	0.64	1.54	9.02	0.53	4.04	29.52	Upgrade
Current Ratio	2.55	8.65	9.19	0.56	4.18	29.58	Upgrade
Return on Equity (ROE)	-6.87%	-7.35%	-18.52%	-14.13%	-5.01%	-3.19%	Upgrade
Return on Assets (ROA)	-4.12%	-4.41%	-8.91%	-7.71%	-3.40%	-2.14%	Upgrade
Return on Capital (ROIC)	-4.29%	-4.52%	-9.40%	-8.54%	-3.65%	-2.18%	Upgrade
Earnings Yield	-61.19%	-24.82%	-10.80%	-26.70%	-3.36%	-6.06%	Upgrade
FCF Yield	-21.48%	-17.20%	-16.12%	-46.97%	-13.51%	-8.93%	Upgrade
Buyback Yield / Dilution	-29.07%	-36.41%	-51.71%	-30.29%	-11.56%	-2.73%	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.