Gelteq (GELS) Financial Ratios

For fiscal 2025 (fiscal year ended Jun 30, 2025), Gelteq had return on equity of -43.0% (down from -21.0%), debt-to-equity of 0.27 (up from 0.25), a current ratio of 0.27 (up from 0.08) and return on assets of -15.0% (down from -8.0%). A current ratio of 0.27 means current liabilities exceed current assets.

Gelteq Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Valuation Ratios
P/S Ratio	61.64	-	-	-	-
P/B Ratio	1.61	-	-	-	-
Enterprise Value Ratios
EV/Revenue	63.59	-	-	-	-
Profitability & Returns
Return on Equity (ROE)	-42.99%	-21.00%	-17.75%	-15.08%	-5.40%
Return on Assets (ROA)	-15.00%	-8.04%	-8.44%	-6.77%	-3.26%
Return on Capital Employed (ROCE)	-32.00%	-16.50%	-14.70%	-11.60%	-2.70%
Leverage & Solvency Ratios
Debt/Equity	0.27	0.25	0.13	0.07	0.01
Liquidity Ratios
Current Ratio	0.27	0.08	0.73	0.67	1.59
Quick Ratio	0.14	0.05	0.49	0.38	1.59
Efficiency Ratios
Asset Turnover	0.02	0.01	0.01	0.02	0.01
Inventory Turnover	-	-	0.28	-	-
Yield & Distribution Ratios
Earnings Yield	-26.09%	-	-	-	-
FCF Yield	-21.69%	-	-	-	-
Buyback Yield	-14.22%	-2.24%	-8.23%	-159.66%	-22.68%

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Gelteq Financial Ratios

What is Gelteq's return on equity?

Gelteq's return on equity (ROE) was -43.0% for fiscal 2025 (period ended Jun 30, 2025). It was -21.0% a year earlier.

What is Gelteq's debt-to-equity ratio?

Gelteq's debt-to-equity ratio was 0.27 for fiscal 2025 (period ended Jun 30, 2025). It was 0.25 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition