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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	39	11	18	28	8	19
Market Cap Growth	159.43%	-41.47%	-35.43%	234.40%	-57.00%	217.34%
Enterprise Value	38	10	17	27	7	18
Last Close Price	0.01	0.00	0.01	0.01	-	-
PS Ratio	101961.36	27608.07	52535.98	2017.84	732.88	-
PB Ratio	3.06	0.83	1.20	1.51	0.54	1.26
P/TBV Ratio	3.06	0.83	1.20	1.51	0.54	1.26
EV/Sales Ratio	-	26393.97	49340.35	1941.47	630.68	-
Debt / Equity Ratio	0.12	0.12	-	-	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.06	-0.14	-0.05	-0.23
Net Debt / EBITDA Ratio	0.42	0.42	0.74	1.20	0.36	4.66
Net Debt / FCF Ratio	0.21	0.21	0.27	0.59	0.19	1.35
Asset Turnover	0	0	0	0.00	0.00	-
Quick Ratio	1.78	1.78	1.54	9.02	0.53	4.04
Current Ratio	3.07	3.07	8.65	9.19	0.56	4.18
Return on Equity (ROE)	-11.00%	-11.00%	-7.35%	-18.52%	-14.13%	-5.01%
Return on Assets (ROA)	-5.77%	-5.77%	-4.41%	-8.91%	-7.71%	-3.40%
Return on Capital Employed (ROCE)	-9.60%	-9.60%	-8.10%	-13.30%	-13.90%	-4.70%
Earnings Yield	-9.35%	-34.49%	-24.82%	-10.80%	-26.70%	-3.36%
FCF Yield	-6.93%	-25.55%	-17.20%	-16.12%	-46.97%	-13.51%
Buyback Yield / Dilution	-29.60%	-17.54%	-36.41%	-51.71%	-30.29%	-11.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.