CLS Holdings USA, Inc. (CSE:CLSH)

CLS Holdings USA Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	8	9	4	12	27	10
Market Cap Growth	-	109.94%	-63.73%	-54.00%	155.84%	-79.45%
Enterprise Value	13	19	22	39	49	30
Last Close Price	0.04	0.07	0.07	0.42	0.78	0.32
PS Ratio	0.32	0.35	0.14	0.43	1.15	0.64
PB Ratio	-0.45	-0.53	-0.24	-0.57	-1.47	-1.41
P/FCF Ratio	13.39	10.42	-	-	-	-
P/OCF Ratio	10.51	8.51	-	-	-	-
EV/Sales Ratio	0.54	0.71	0.70	1.36	2.08	1.85
EV/FCF Ratio	21.10	21.46	-	-	-	-
Debt / Equity Ratio	-0.39	-0.66	-1.00	-1.50	-1.48	-3.54
Debt / EBITDA Ratio	-	-	476.12	65.69	833.46	-
Debt / FCF Ratio	11.41	12.98	-	-	-	-
Asset Turnover	2.18	2.22	1.79	1.65	1.44	0.39
Inventory Turnover	5.44	4.59	3.91	4.92	10.70	9.02
Quick Ratio	0.08	0.09	0.09	0.11	0.47	1.64
Current Ratio	0.17	0.23	0.28	0.25	0.77	4.22
Return on Equity (ROE)	-	-	-	-	-	-312.17%
Return on Assets (ROA)	-11.80%	-13.87%	-6.06%	-4.00%	-5.37%	-5.70%
Return on Invested Capital (ROIC)	-	-	-18.43%	-6.95%	-6.88%	-6.16%
Earnings Yield	8.10%	-65.19%	-419.15%	-24.05%	-71.60%	-403.86%
FCF Yield	7.47%	9.60%	-11.61%	-44.38%	-12.64%	-67.00%
Buyback Yield / Dilution	-75.05%	-62.99%	-89.36%	-1.16%	-0.22%	-22.86%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.