Moolec Science SA (MLEC) Financial Ratios

For fiscal 2025 (fiscal year ended Jun 30, 2025), Moolec Science SA had return on equity of -211.4% (down from -86.4%), debt-to-equity of -0.24 (down from 2.15), a current ratio of 0.13 (down from 1.69) and return on assets of -18.8% (up from -19.2%). A current ratio of 0.13 means current liabilities exceed current assets. Its dividend yield was 0.18%.

Moolec Science SA 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	FY 2020
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2020
Valuation Ratios
P/S Ratio	0.20	7.35	159.93	-	-	-
P/B Ratio	-1.03	6.06	14.32	108.16	32.06	-
Price/Tangible Book	-	-	108.39	-	244.63	-
Price/FCF	-	-	-	-	86.54	-
Price/OCF	18.73	-	-	-	86.54	-
Enterprise Value Ratios
EV/Revenue	0.86	9.06	148.58	-	-	-
Profitability & Returns
Return on Equity (ROE)	-211.38%	-86.42%	-884.50%	-131.27%	-	-
Return on Assets (ROA)	-18.75%	-19.21%	-207.44%	-39.45%	-	-
Return on Invested Capital (ROIC)	-35.78%	-33.00%	-429.79%	-66.20%	-	-
Return on Capital Employed (ROCE)	-42.42%	-	-	-	-	-
Leverage & Solvency Ratios
Debt/Equity	-0.24	2.15	0.26	-	-	-
Liquidity Ratios
Current Ratio	0.13	1.69	0.42	0.27	2.16	117.11
Quick Ratio	0.12	0.84	0.36	0.27	2.16	117.11
Efficiency Ratios
Asset Turnover	0.58	0.19	0.06	-	-	-
Inventory Turnover	3.20	1.53	-	-	-	-
Yield & Distribution Ratios
Earnings Yield	-	-17.70%	-35.78%	-2.61%	-2.34%	-
FCF Yield	-	-22.96%	-5.20%	-1.09%	1.16%	-
Dividend Yield	0.18%	-	-	-	-	-
Payout Ratio	-0.06%	-	-	-	-	-
Buyback Yield	-11.02%	-9.88%	-11.18%	-2.51%	-3.77%	-
Total Return	-10.84%	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Moolec Science SA Financial Ratios

What is Moolec Science SA's return on equity?

Moolec Science SA's return on equity (ROE) was -211.4% for fiscal 2025 (period ended Jun 30, 2025). It was -86.4% a year earlier.

What is Moolec Science SA's debt-to-equity ratio?

Moolec Science SA's debt-to-equity ratio was -0.24 for fiscal 2025 (period ended Jun 30, 2025). It was 2.15 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