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Celsius Resources Limited

LSE:CLA.LBasic Materials

——At close · Market cap —

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	YoY
Return on equity	−3.4%	−4.3%	−14.4%	−16.3%	−29.7%	−28.6%	−11.4%	+17.2 pts
Return on assets	−3.3%	−3.8%	−13.0%	−16.0%	−28.6%	−23.6%	−9.4%	+14.2 pts
Return on capital employed	−3.7%	−4.9%	−14.0%	−17.0%	−8.1%	−9.6%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	10.0%	—	—
Interest coverage	0.0×	−52.7×	−29.9×	0.0×	0.0×	−57.9×	—	—
Current ratio	29.6×	4.2×	0.6×	9.2×	8.7×	3.1×	3.1×	+0.0%
Quick ratio	29.6×	4.2×	0.6×	9.2×	8.7×	3.1×	—	—
Cash ratio	29.3×	3.9×	0.4×	8.9×	1.5×	1.8×	1.8×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Receivables turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.