Gelion Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	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
Market Capitalization	45	42	30	29	94	-
Market Cap Growth	115.27%	40.58%	5.10%	-69.53%	-	-
Enterprise Value	34	39	23	14	74	-
Last Close Price	0.20	0.24	0.22	0.27	0.88	-
PS Ratio	15.77	15.66	15.19	13.99	54.03	-
PB Ratio	2.64	4.26	2.52	2.28	4.78	-
P/TBV Ratio	4.05	10.98	5.64	3.10	4.87	-
EV/Sales Ratio	12.07	14.41	11.45	6.97	42.25	-
Debt / Equity Ratio	-	0.01	0.00	0.00	0.00	0.03
Net Debt / Equity Ratio	-0.62	-0.26	-0.32	-0.57	-0.86	-0.50
Net Debt / EBITDA Ratio	2.54	0.56	0.65	1.05	4.00	1.04
Net Debt / FCF Ratio	2.13	0.57	0.74	1.11	2.80	1.15
Asset Turnover	0.19	0.22	0.15	0.12	0.14	0.31
Quick Ratio	12.08	4.20	4.51	8.71	22.26	7.21
Current Ratio	12.08	4.32	4.73	8.88	22.48	7.27
Return on Equity (ROE)	-42.30%	-54.55%	-64.69%	-45.83%	-78.57%	-39.95%
Return on Assets (ROA)	-19.79%	-26.36%	-29.81%	-26.57%	-22.47%	-23.51%
Return on Capital Employed (ROCE)	-27.20%	-50.90%	-52.70%	-57.70%	-22.40%	-52.00%
Earnings Yield	-12.71%	-14.10%	-26.32%	-25.78%	-9.71%	-
FCF Yield	-11.01%	-10.88%	-16.96%	-22.57%	-6.44%	-
Buyback Yield / Dilution	-27.14%	-17.56%	-15.68%	-8.06%	-11.13%	-2631.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.