Celsius Resources Limited (ASX:CLAOA)

Celsius Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	60	22	34	53	15	36
Market Cap Growth	122.96%	-35.43%	-35.95%	262.03%	-58.83%	225.97%
Enterprise Value	58	21	32	51	13	33
PS Ratio	74860.09	27608.07	52535.98	2017.84	732.88	-
PB Ratio	2.25	0.83	1.20	1.51	0.54	1.26
P/TBV Ratio	2.25	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	-12.72%	-34.49%	-24.82%	-10.80%	-26.70%	-3.36%
FCF Yield	-9.42%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.