Celsius Resources Ratios and Metrics

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

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 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	769	255	414	664	165	381
Market Cap Growth	127.27%	-38.29%	-37.69%	301.84%	-56.60%	191.44%
Enterprise Value	756	244	389	639	142	350
Last Close Price	0.23	0.08	0.17	0.30	0.13	0.35
PS Ratio	83106.32	27608.07	52535.98	2017.84	732.88	-
PB Ratio	2.50	0.83	1.20	1.51	0.54	1.26
P/TBV Ratio	2.50	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	-11.46%	-34.49%	-24.82%	-10.80%	-26.70%	-3.36%
FCF Yield	-8.49%	-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.