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	2016 - 2020
Period Ending	Oct '25 Oct 23, 2025	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	2016 - 2020
Market Capitalization	425	255	414	664	165	381	Upgrade
Market Cap Growth	23.81%	-38.29%	-37.69%	301.84%	-56.60%	191.44%	Upgrade
Enterprise Value	412	244	389	639	142	350	Upgrade
Last Close Price	0.15	0.08	0.17	0.30	0.13	0.35	Upgrade
PS Ratio	45964.60	27608.07	52535.98	2017.84	732.88	-	Upgrade
PB Ratio	1.38	0.83	1.20	1.51	0.54	1.26	Upgrade
P/TBV Ratio	1.38	0.83	1.20	1.51	0.54	1.26	Upgrade
EV/Sales Ratio	-	26393.97	49340.35	1941.47	630.68	-	Upgrade
Debt / Equity Ratio	0.12	0.12	-	-	-	-	Upgrade
Asset Turnover	0	0	0	0.00	0.00	-	Upgrade
Quick Ratio	1.78	1.78	1.54	9.02	0.53	4.04	Upgrade
Current Ratio	3.07	3.07	8.65	9.19	0.56	4.18	Upgrade
Return on Equity (ROE)	-11.00%	-11.00%	-7.35%	-18.52%	-14.13%	-5.01%	Upgrade
Return on Assets (ROA)	-5.77%	-5.77%	-4.41%	-8.91%	-7.71%	-3.40%	Upgrade
Return on Capital (ROIC)	-6.12%	-6.12%	-4.52%	-9.40%	-8.54%	-3.65%	Upgrade
Earnings Yield	-20.71%	-34.49%	-24.82%	-10.80%	-26.70%	-3.36%	Upgrade
FCF Yield	-15.35%	-25.55%	-17.20%	-16.12%	-46.97%	-13.51%	Upgrade
Buyback Yield / Dilution	-29.60%	-17.54%	-36.41%	-51.71%	-30.29%	-11.56%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.