CLS Holdings USA Ratios and Metrics

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 20, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2015 - 2019
Market Capitalization	8	9	4	12	27	10	Upgrade
Market Cap Growth	-13.24%	109.94%	-63.73%	-54.00%	155.84%	-79.45%	Upgrade
Enterprise Value	13	19	22	39	49	30	Upgrade
Last Close Price	0.04	0.07	0.07	0.42	0.78	0.32	Upgrade
PS Ratio	0.31	0.35	0.14	0.43	1.15	0.64	Upgrade
PB Ratio	-0.43	-0.53	-0.24	-0.57	-1.47	-1.41	Upgrade
P/FCF Ratio	12.85	10.42	-	-	-	-	Upgrade
P/OCF Ratio	10.09	8.51	-	-	-	-	Upgrade
EV/Sales Ratio	0.53	0.71	0.70	1.36	2.08	1.85	Upgrade
EV/FCF Ratio	20.61	21.46	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.39	-0.66	-1.00	-1.50	-1.48	-3.54	Upgrade
Debt / EBITDA Ratio	-	-	476.12	65.69	833.46	-	Upgrade
Debt / FCF Ratio	11.41	12.98	-	-	-	-	Upgrade
Asset Turnover	2.18	2.22	1.79	1.65	1.44	0.39	Upgrade
Inventory Turnover	5.44	4.59	3.91	4.92	10.70	9.02	Upgrade
Quick Ratio	0.08	0.09	0.09	0.11	0.47	1.64	Upgrade
Current Ratio	0.17	0.23	0.28	0.25	0.77	4.22	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-312.17%	Upgrade
Return on Assets (ROA)	-11.80%	-13.87%	-6.06%	-4.00%	-5.37%	-5.70%	Upgrade
Return on Capital (ROIC)	-	-	-18.43%	-6.95%	-6.88%	-6.16%	Upgrade
Earnings Yield	8.44%	-65.19%	-419.15%	-24.05%	-71.60%	-403.86%	Upgrade
FCF Yield	7.78%	9.60%	-11.61%	-44.38%	-12.64%	-67.00%	Upgrade
Buyback Yield / Dilution	-75.05%	-62.99%	-89.36%	-1.16%	-0.22%	-22.86%	Upgrade

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.