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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Nov '24 Nov 19, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	303	414	664	165	381	131	Upgrade
Market Cap Growth	24.68%	-37.69%	301.84%	-56.60%	191.44%	-41.85%	Upgrade
Enterprise Value	284	389	639	142	350	58	Upgrade
Last Close Price	0.12	0.17	0.30	0.13	0.35	0.17	Upgrade
PS Ratio	52535.98	52535.98	2017.84	732.88	-	-	Upgrade
PB Ratio	1.20	1.20	1.51	0.54	1.26	0.56	Upgrade
P/TBV Ratio	1.20	1.20	1.51	0.54	1.26	0.56	Upgrade
EV/Sales Ratio	49340.35	49340.35	1941.47	630.68	-	-	Upgrade
EV/EBITDA Ratio	6.24	8.26	-	-	-	-	Upgrade
Asset Turnover	0.00	0.00	0.00	0.00	-	-	Upgrade
Quick Ratio	1.54	1.54	9.02	0.53	4.04	29.52	Upgrade
Current Ratio	8.65	8.65	9.19	0.56	4.18	29.58	Upgrade
Return on Equity (ROE)	-7.35%	-7.35%	-18.52%	-14.13%	-5.01%	-3.19%	Upgrade
Return on Assets (ROA)	-4.41%	-4.41%	-8.91%	-7.71%	-3.40%	-2.14%	Upgrade
Return on Capital (ROIC)	-4.52%	-4.52%	-9.40%	-8.54%	-3.65%	-2.18%	Upgrade
Earnings Yield	-24.82%	-24.82%	-10.80%	-26.70%	-3.36%	-6.06%	Upgrade
FCF Yield	-17.20%	-17.20%	-16.12%	-46.97%	-13.51%	-8.93%	Upgrade
Buyback Yield / Dilution	-53.40%	-36.41%	-51.71%	-30.29%	-11.56%	-2.73%	Upgrade
Total Shareholder Return	-53.40%	-36.41%	-51.71%	-30.29%	-11.56%	-2.73%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.