Celsius Resources Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 28, 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	2019 - 2015
Market Capitalization	9	18	28	8	19	6	Upgrade
Market Cap Growth	1.84%	-35.43%	234.40%	-57.00%	217.34%	-51.41%	Upgrade
Enterprise Value	9	17	27	7	18	3	Upgrade
Last Close Price	0.00	0.01	0.01	-	-	-	Upgrade
PS Ratio	50710.92	52535.98	2017.84	732.88	-	-	Upgrade
PB Ratio	1.24	1.20	1.51	0.54	1.26	0.56	Upgrade
P/TBV Ratio	1.24	1.20	1.51	0.54	1.26	0.56	Upgrade
EV/Sales Ratio	47945.00	49340.35	1941.47	630.68	-	-	Upgrade
EV/EBITDA Ratio	4.24	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	-76.87%	-24.82%	-10.80%	-26.70%	-3.36%	-6.06%	Upgrade
FCF Yield	-26.99%	-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.